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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.08%
66,400
-12,100
152
$1.3M 0.08%
77,000
-1,900
153
$1.3M 0.08%
23,500
-344,111
154
$1.29M 0.08%
67,300
155
$1.25M 0.08%
16,830
-8,190
156
$1.22M 0.08%
81,900
+74,900
157
$1.2M 0.07%
8,700
158
$1.2M 0.07%
20,000
+18,300
159
$1.18M 0.07%
26,600
-13,400
160
$1.18M 0.07%
+20,600
161
$1.15M 0.07%
16,100
+14,800
162
$1.14M 0.07%
52,100
163
$1.12M 0.07%
+81,500
164
$1.09M 0.07%
+19,600
165
$1.09M 0.07%
27,950
-30,450
166
$998K 0.06%
+35,700
167
$953K 0.06%
41,600
-497,431
168
$873K 0.05%
10,970
-6,773
169
$852K 0.05%
21,400
-7,300
170
$848K 0.05%
29,200
171
$830K 0.05%
+16,100
172
$823K 0.05%
+31,400
173
$782K 0.05%
2,830
174
$774K 0.05%
31,600
-271,508
175
$769K 0.05%
13,800
-2,300
5 6
7
8 9