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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

1
+$25.9M
2
+$18.8M
3
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21K 0.07%
45,562
152
$1.18K 0.07%
26,700
153
$1.18K 0.07%
+38,100
154
$1.16K 0.07%
27,100
155
$1.15K 0.07%
22,700
+5,700
156
$1.14K 0.07%
119,500
157
$1.08K 0.06%
13,310
+1,890
158
$1.06K 0.06%
23,000
159
$1.05K 0.06%
35,000
-2,000
160
$1.04K 0.06%
31,324
-74,108
161
$1.02K 0.06%
38,000
162
$1.02K 0.06%
5,500
163
$1.02K 0.06%
29,400
164
$1.01K 0.06%
+9,540
165
$983 0.06%
14,600
-108,700
166
$981 0.06%
+15,800
167
$939 0.06%
+31,800
168
$912 0.05%
+36,512
169
$906 0.05%
+64,200
170
$893 0.05%
32,000
+5,900
171
$890 0.05%
+13,900
172
$889 0.05%
29,900
173
$885 0.05%
28,300
174
$834 0.05%
23,600
-2,100
175
$804 0.05%
+59,436
5 6
7
8 9