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
$1.36B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.4M
5
HD icon
Home Depot
HD
+$9.94M

Top Sells

1
+$19.8M
2
+$17.3M
3
+$13.3M
4
CRM icon
Salesforce
CRM
+$12.9M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.09%
42,300
-273,800
127
$1.27M 0.09%
+17,200
128
$1.24M 0.09%
3,600
129
$1.17M 0.08%
+16,000
130
$1.16M 0.08%
28,500
-1,200
131
$1.15M 0.08%
6,200
-10,500
132
$1.15M 0.08%
61,200
-12,000
133
$1.09M 0.08%
+101,600
134
$1.09M 0.08%
+10,800
135
$1.02M 0.07%
7,700
-700
136
$919K 0.07%
175,000
+14,211
137
$917K 0.07%
51,500
138
$869K 0.06%
11,760
+3,390
139
$862K 0.06%
+31,600
140
$815K 0.06%
7,400
-157,400
141
$813K 0.06%
8,980
+1,930
142
$537K 0.04%
13,500
143
$530K 0.04%
40,000
-52,600
144
$468K 0.03%
11,700
145
$467K 0.03%
26,560
+1,250
146
$365K 0.03%
21,360
-360
147
$328K 0.02%
+20,000
148
$327K 0.02%
+2,900
149
$326K 0.02%
+18,400
150
$264K 0.02%
+8,500
4 5
6
7 8