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
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.6M

Top Sells

1
+$26.8M
2
+$21.2M
3
+$16.3M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
HON icon
Honeywell
HON
+$15.3M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.04%
+8,100
152
$460K 0.04%
2,775
-28,400
153
$450K 0.04%
29,800
-2,600
154
$435K 0.04%
12,500
155
$421K 0.03%
3,900
-1,400
156
$414K 0.03%
7,147
-1,123
157
$385K 0.03%
2,650
158
$265K 0.02%
+28,000
159
$247K 0.02%
14,600
+6,100
160
$217K 0.02%
6,100
-18,900
161
$197K 0.02%
27,500
-173,300
162
$196K 0.02%
2,650
-1,650
163
$188K 0.02%
60,000
-10,000
164
$184K 0.02%
+9,700
165
$180K 0.01%
4,100
-5,300
166
$161K 0.01%
6,400
-8,600
167
$138K 0.01%
2,700
-211,000
168
$127K 0.01%
5,000
-1,000
169
$120K 0.01%
9,000
-3,000
170
$99K 0.01%
20,400
-114,200
171
$75K 0.01%
+7,000
172
$74K 0.01%
4,153
173
$52K ﹤0.01%
+23,500
174
$38K ﹤0.01%
1,200
+400
175
$37K ﹤0.01%
2,000
5 6
7
8 9