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
$1.17B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$40.2M
2
+$29.9M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

1 Financials 18.64%
2 Healthcare 14.85%
3 Technology 12.81%
4 Communication Services 10.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.11%
18,400
+2,300
127
$1.26M 0.11%
+334,000
128
$1.08M 0.09%
+28,600
129
$1.08M 0.09%
44,800
-108,300
130
$1.07M 0.09%
35,500
-6,400
131
$991K 0.08%
92,600
132
$971K 0.08%
21,100
-18,000
133
$968K 0.08%
+7,800
134
$928K 0.08%
27,650
-10,400
135
$893K 0.08%
34,776
-8,232
136
$888K 0.08%
22,000
137
$853K 0.07%
7,900
+200
138
$767K 0.07%
15,700
-22,200
139
$764K 0.07%
8,400
-100
140
$523K 0.04%
17,300
+800
141
$453K 0.04%
+16,700
142
$453K 0.04%
11,700
143
$403K 0.03%
+4,800
144
$388K 0.03%
47,650
145
$378K 0.03%
2,775
146
$333K 0.03%
+16,200
147
$329K 0.03%
+1,900
148
$270K 0.02%
+3,400
149
$229K 0.02%
1,700
-68,800
150
$207K 0.02%
3,000
-650
4 5
6
7 8