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
$1.37B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$17.8M
4
EPD icon
Enterprise Products Partners
EPD
+$14M
5
TER icon
Teradyne
TER
+$13.8M

Top Sells

1
+$24.8M
2
+$24M
3
+$20.7M
4
MU icon
Micron Technology
MU
+$19.3M
5
ALB icon
Albemarle
ALB
+$17.8M

Sector Composition

1 Financials 19.35%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.05%
+8,370
152
$562K 0.04%
12,000
-23,700
153
$544K 0.04%
1,300
154
$504K 0.04%
13,500
-13,500
155
$489K 0.04%
11,700
156
$461K 0.03%
+25,310
157
$423K 0.03%
5,600
-1,200
158
$391K 0.03%
2,775
159
$335K 0.02%
4,900
-111,300
160
$332K 0.02%
+21,720
161
$267K 0.02%
5,600
-115,400
162
$204K 0.01%
5,160
-728
163
$187K 0.01%
390
164
$172K 0.01%
+1,370
165
$146K 0.01%
+2,000
166
$132K 0.01%
3,200
+200
167
$124K 0.01%
+470
168
$119K 0.01%
77,000
169
$78K 0.01%
+4,170
170
$50K ﹤0.01%
+1,560
171
$50K ﹤0.01%
+1,430
172
$49K ﹤0.01%
+1,540
173
$49K ﹤0.01%
+1,560
174
$31K ﹤0.01%
+1,390
175
$31K ﹤0.01%
+1,210
5 6
7
8 9