PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$12.4M
4
STL
Sterling Bancorp
STL
+$9.9M
5
JCI icon
Johnson Controls International
JCI
+$9.58M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.3M

Sector Composition

1 Financials 19.43%
2 Healthcare 14.86%
3 Technology 13.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.12%
+93,600
127
$1.65M 0.12%
8,500
128
$1.62M 0.12%
+57,900
129
$1.6M 0.11%
40,380
+6,396
130
$1.6M 0.11%
+32,700
131
$1.56M 0.11%
+51,600
132
$1.52M 0.11%
37,900
-200
133
$1.51M 0.11%
35,050
-313,300
134
$1.4M 0.1%
18,100
-900
135
$1.35M 0.1%
7,800
-4,200
136
$1.28M 0.09%
6,900
-100
137
$1.28M 0.09%
13,900
-100
138
$1.27M 0.09%
38,050
139
$1.2M 0.09%
34,500
140
$1.12M 0.08%
+5,000
141
$1.11M 0.08%
+41,900
142
$1.09M 0.08%
+16,100
143
$1.05M 0.07%
43,008
144
$1.04M 0.07%
58,700
145
$972K 0.07%
92,600
+16,100
146
$808K 0.06%
+7,700
147
$768K 0.05%
+22,000
148
$713K 0.05%
13,800
149
$700K 0.05%
+30,000
150
$649K 0.05%
18,300
-22,800
4 5
6
7 8