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
$1.73B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.4M
3
+$21.1M
4
BIIB icon
Biogen
BIIB
+$19.3M
5
AXTA icon
Axalta
AXTA
+$19.3M

Top Sells

1
+$18.9M
2
+$17.5M
3
+$16.4M
4
BA icon
Boeing
BA
+$14.7M
5
ORCL icon
Oracle
ORCL
+$14.4M

Sector Composition

1 Financials 14.26%
2 Consumer Discretionary 13.87%
3 Healthcare 12.5%
4 Industrials 10.94%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.05%
+64,200
152
$1.05M 0.05%
+9,300
153
$1.01M 0.05%
30,000
+12,200
154
$1M 0.05%
+34,000
155
$884K 0.04%
+51,000
156
$791K 0.04%
7,600
157
$784K 0.04%
14,700
-400
158
$778K 0.04%
+33,900
159
$766K 0.04%
20,900
160
$762K 0.04%
+29,800
161
$759K 0.04%
+42,200
162
$747K 0.04%
+3,750
163
$727K 0.04%
+46,400
164
$683K 0.03%
24,679
165
$640K 0.03%
+10,300
166
$632K 0.03%
5,175
+2,530
167
$626K 0.03%
+24,710
168
$604K 0.03%
19,000
169
$585K 0.03%
+26,177
170
$579K 0.03%
11,300
+6,900
171
$555K 0.03%
2,381
172
$491K 0.02%
3,900
173
$466K 0.02%
51,200
-87,316
174
$463K 0.02%
11,000
175
$436K 0.02%
9,400
5 6
7
8 9