PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Top Sells

1
+$26.8M
2
+$21.2M
3
+$16.3M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
HON icon
Honeywell
HON
+$15.3M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.1%
38,050
-7,300
127
$1.18M 0.1%
76,100
128
$1.17M 0.1%
35,700
129
$1.17M 0.1%
38,600
-119,400
130
$1.03M 0.08%
28,000
-600
131
$991K 0.08%
36,200
132
$936K 0.08%
12,300
-22,800
133
$935K 0.08%
+22,000
134
$929K 0.08%
+17,500
135
$857K 0.07%
+43,008
136
$857K 0.07%
+76,900
137
$854K 0.07%
66,700
-10,900
138
$847K 0.07%
46,300
+42,200
139
$821K 0.07%
+6,900
140
$809K 0.07%
13,900
-147,512
141
$747K 0.06%
7,125
+1,325
142
$714K 0.06%
11,100
+8,400
143
$674K 0.06%
18,400
-14,900
144
$663K 0.05%
12,600
145
$637K 0.05%
+14,800
146
$611K 0.05%
+8,400
147
$546K 0.04%
9,600
-16,350
148
$534K 0.04%
13,900
-174,200
149
$527K 0.04%
74,750
+47,250
150
$510K 0.04%
14,100
4 5
6
7 8