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
$1.1B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
APC
Anadarko Petroleum
APC
+$9.42M

Top Sells

1
+$23.3M
2
+$22.6M
3
+$20.5M
4
CMA icon
Comerica
CMA
+$15.6M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

1 Financials 19.58%
2 Healthcare 19.06%
3 Technology 18.01%
4 Consumer Discretionary 9.86%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.06%
22,700
-12,900
127
$597K 0.05%
+9,180
128
$588K 0.05%
29,700
-700
129
$588K 0.05%
+11,000
130
$588K 0.05%
25,750
-129,765
131
$577K 0.05%
+18,100
132
$555K 0.05%
13,500
133
$538K 0.05%
40,000
134
$533K 0.05%
34,670
+1,660
135
$504K 0.05%
16,000
-4,000
136
$453K 0.04%
36,450
+13,700
137
$355K 0.03%
1,425
+955
138
$346K 0.03%
10,000
-1,900
139
$331K 0.03%
+4,400
140
$309K 0.03%
4,980
+3,555
141
$306K 0.03%
1,900
-22,000
142
$297K 0.03%
3,300
-500
143
$247K 0.02%
77,000
144
$221K 0.02%
8,000
-22,000
145
$190K 0.02%
4,500
146
$163K 0.01%
9,630
+4,460
147
$109K 0.01%
2,630
+1,900
148
$106K 0.01%
3,573
+1,993
149
$101K 0.01%
830
-1,970
150
$88K 0.01%
655
+455
4 5
6
7 8