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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.1M
3
+$33M
4
VLO icon
Valero Energy
VLO
+$27.4M
5
PF
Pinnacle Foods, Inc.
PF
+$25.4M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$19.7M
4
MRK icon
Merck
MRK
+$17.9M
5
BIDU icon
Baidu
BIDU
+$16.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.06%
+35,000
152
$1.2M 0.06%
+56,500
153
$1.19M 0.06%
+35,500
154
$1.14M 0.05%
5,500
155
$1.13M 0.05%
26,800
+4,500
156
$1.08M 0.05%
40,578
-4,984
157
$1.06M 0.05%
+87,900
158
$1.04M 0.05%
29,400
159
$994K 0.05%
+23,000
160
$985K 0.05%
12,800
+11,800
161
$962K 0.05%
+508,700
162
$961K 0.05%
+10,000
163
$922K 0.04%
16,600
-199,000
164
$915K 0.04%
4,010
-3,383
165
$915K 0.04%
27,500
+8,200
166
$870K 0.04%
+39,200
167
$862K 0.04%
40,300
-997,500
168
$850K 0.04%
+61,700
169
$793K 0.04%
20,900
170
$736K 0.04%
6,500
-66,100
171
$735K 0.04%
19,300
-18,800
172
$614K 0.03%
26,000
+4,000
173
$581K 0.03%
12,100
174
$562K 0.03%
10,375
-330,854
175
$550K 0.03%
+12,100
5 6
7
8 9