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
$1.17B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$13.1M
4
EA icon
Electronic Arts
EA
+$12.9M
5
PH icon
Parker-Hannifin
PH
+$10.8M

Top Sells

1
+$36.9M
2
+$29.3M
3
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

1 Financials 18.64%
2 Healthcare 14.85%
3 Technology 12.81%
4 Communication Services 10.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.01%
4,553
152
$160K 0.01%
6,000
-1,250
153
$158K 0.01%
1,400
-100
154
$156K 0.01%
825
-25
155
$155K 0.01%
425
-40
156
$150K 0.01%
77,000
157
$115K 0.01%
+2,200
158
$110K 0.01%
6,000
-2,100
159
$88K 0.01%
+1,871
160
$86K 0.01%
1,850
161
– –
-6,900
162
– –
-155,200
163
– –
-3,112
164
– –
-39,400
165
– –
-303,622
166
– –
-79,100
167
– –
-18,600
168
– –
-570,000
169
– –
0
170
– –
-223,500
171
– –
-9,275
172
– –
-14,200
173
– –
0
174
– –
-1,600
175
– –
-100
5 6
7
8 9