PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$16.8M
2
+$15.1M
3
+$12.9M
4
EA icon
Electronic Arts
EA
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$40.2M
2
+$29.9M
3
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
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 0.02%
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
– –
-187,300
162
– –
-315,500
163
– –
-30,000
164
– –
-167,900
165
– –
0
166
– –
-6,900
167
– –
-155,200
168
– –
-77,800
169
– –
-40,500
170
– –
-1,962
171
– –
0
172
– –
-770,000
173
– –
-53,500
174
– –
0
175
– –
-106,600
5 6
7
8 9