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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.5M

Top Sells

1
+$27.2M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.23%
324,400
+125,000
127
$3.84M 0.22%
+10,400
128
$3.8M 0.22%
37,500
129
$3.76M 0.22%
350,000
130
$3.6M 0.21%
+350,000
131
$3.6M 0.21%
51,800
-60,750
132
$3.56M 0.2%
349,999
+199,999
133
$3.5M 0.2%
349,000
134
$3.5M 0.2%
87,585
-3,456
135
$3.5M 0.2%
+15,000
136
$3.48M 0.2%
11,337
137
$3.43M 0.2%
334,998
-2
138
$3.39M 0.2%
+686
139
$3.36M 0.19%
30,000
140
$3.32M 0.19%
65,720
+10,474
141
$3.29M 0.19%
41,935
-95,500
142
$3.27M 0.19%
12,635
+35
143
$3.08M 0.18%
401,448
+73,171
144
$3.08M 0.18%
300,000
145
$3.08M 0.18%
300,000
146
$3.06M 0.18%
30,000
147
$3.04M 0.18%
+37,500
148
$3.02M 0.17%
30,950
+26,150
149
$2.96M 0.17%
22,260
-440
150
$2.94M 0.17%
+258,333
4 5
6
7 8