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
$1.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.6M
3
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
NEM icon
Newmont
NEM
+$10.2M

Top Sells

1
+$9.87M
2
+$9.86M
3
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
AMZN icon
Amazon
AMZN
+$7.25M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.09%
+500,000
127
$1.06M 0.08%
18,700
+1,300
128
$1.01M 0.08%
+31,900
129
$991K 0.08%
+27,400
130
$984K 0.07%
19,350
+1,050
131
$924K 0.07%
7,700
132
$834K 0.06%
+18,200
133
$834K 0.06%
7,400
134
$773K 0.06%
20,800
-1,900
135
$747K 0.06%
+21,125
136
$738K 0.06%
+394
137
$738K 0.06%
647,200
138
$732K 0.06%
25,750
139
$700K 0.05%
+123,000
140
$669K 0.05%
8,860
-320
141
$666K 0.05%
+10,900
142
$653K 0.05%
13,500
143
$638K 0.05%
9,670
+4,690
144
$603K 0.05%
17,600
-500
145
$584K 0.04%
11,000
146
$476K 0.04%
1,685
+260
147
$426K 0.03%
+5,600
148
$422K 0.03%
24,780
-9,890
149
$416K 0.03%
4,600
-49,300
150
$414K 0.03%
10,000
4 5
6
7 8