PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.9M
3
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

1
+$19.6M
2
+$18.5M
3
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.14%
31,700
127
$2.05M 0.14%
12,700
+1,600
128
$2.05M 0.14%
+27,900
129
$1.97M 0.14%
222,200
+54,100
130
$1.92M 0.13%
60,500
-700
131
$1.92M 0.13%
70,400
-24,000
132
$1.9M 0.13%
+63,800
133
$1.9M 0.13%
98,300
+300
134
$1.86M 0.13%
+26,600
135
$1.85M 0.13%
17,600
+4,600
136
$1.82M 0.13%
+91,700
137
$1.79M 0.13%
78,000
+51,400
138
$1.7M 0.12%
106,354
-432,200
139
$1.7M 0.12%
29,700
140
$1.58M 0.11%
+29,100
141
$1.57M 0.11%
31,800
-61,800
142
$1.57M 0.11%
+51,800
143
$1.57M 0.11%
52,000
-1,300
144
$1.54M 0.11%
+30,280
145
$1.53M 0.11%
15,600
-116,880
146
$1.51M 0.11%
37,800
-500
147
$1.46M 0.1%
53,700
-45,817
148
$1.45M 0.1%
+38,900
149
$1.41M 0.1%
52,852
-76,890
150
$1.39M 0.1%
44,100
+4,400
4 5
6
7 8