PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$12.4M
4
STL
Sterling Bancorp
STL
+$9.9M
5
JCI icon
Johnson Controls International
JCI
+$9.58M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.3M

Sector Composition

1 Financials 19.43%
2 Healthcare 14.86%
3 Technology 13.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.05%
8,500
152
$617K 0.04%
28,700
-269,744
153
$550K 0.04%
24,500
+9,600
154
$483K 0.03%
16,500
+500
155
$421K 0.03%
+7,500
156
$401K 0.03%
+11,700
157
$396K 0.03%
+6,900
158
$387K 0.03%
1,600
-450
159
$375K 0.03%
+18,387
160
$354K 0.03%
2,775
161
$312K 0.02%
47,650
+150
162
$248K 0.02%
3,650
+1,850
163
$213K 0.02%
18,600
-6,700
164
$194K 0.01%
+4,553
165
$189K 0.01%
3,625
-8,875
166
$184K 0.01%
4,300
167
$173K 0.01%
77,000
+15,000
168
$165K 0.01%
+1,500
169
$156K 0.01%
465
170
$151K 0.01%
6,950
-30,850
171
$141K 0.01%
850
172
$120K 0.01%
+8,100
173
$107K 0.01%
+9,275
174
$90K 0.01%
1,850
+150
175
$72K 0.01%
+5,625
5 6
7
8 9