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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.06%
74,300
+32,100
152
$1.06M 0.06%
5,137
+2,756
153
$1.06M 0.06%
+75,300
154
$1.05M 0.06%
+29,700
155
$1.04M 0.06%
+94,600
156
$989K 0.06%
52,300
157
$974K 0.06%
8,300
+4,400
158
$942K 0.05%
+54,000
159
$808K 0.05%
+4,600
160
$770K 0.04%
21,800
-38,200
161
$751K 0.04%
20,900
162
$738K 0.04%
+12,300
163
$716K 0.04%
+32,100
164
$711K 0.04%
7,340
-1,380
165
$697K 0.04%
7,700
-26,500
166
$683K 0.04%
87,500
+45,900
167
$656K 0.04%
+25,200
168
$624K 0.04%
+20,000
169
$512K 0.03%
6,650
-208,750
170
$485K 0.03%
+11,200
171
$476K 0.03%
+9,253
172
$471K 0.03%
+23,400
173
$446K 0.03%
+5,000
174
$402K 0.02%
+9,000
175
$336K 0.02%
11,278
+3,268
5 6
7
8 9