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
$1.17B
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%
3,000
-625
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
– –
0
162
– –
-770,000
163
– –
-187,300
164
– –
-315,500
165
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-30,000
166
– –
-167,900
167
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0
168
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-6,900
169
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-155,200
170
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-3,112
171
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-40,500
172
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-53,500
173
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0
174
– –
-106,600
175
– –
-18,387
5 6
7
8 9