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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.08%
+9,700
152
$1.22M 0.08%
67,300
-22,000
153
$1.21M 0.08%
+25,500
154
$1.21M 0.08%
43,003
+31,725
155
$1.16M 0.07%
+8,700
156
$1.16M 0.07%
+52,100
157
$1.13M 0.07%
16,300
158
$1.08M 0.07%
39,700
-10,400
159
$1.06M 0.07%
+24,000
160
$1.05M 0.07%
29,200
-117,900
161
$1.01M 0.06%
+55,300
162
$985K 0.06%
+8,300
163
$934K 0.06%
11,400
-6,800
164
$902K 0.06%
5,137
165
$881K 0.06%
14,710
-325,990
166
$836K 0.05%
+6,100
167
$831K 0.05%
43,700
-7,300
168
$824K 0.05%
42,600
+36,800
169
$793K 0.05%
+2,830
170
$790K 0.05%
26,300
-53,100
171
$781K 0.05%
21,500
-400
172
$760K 0.05%
39,400
-114,650
173
$737K 0.05%
26,800
+7,750
174
$735K 0.05%
16,100
-13,500
175
$725K 0.05%
47,800
-29,000
5 6
7
8 9