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
$1.36B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

1
+$19.8M
2
+$17.4M
3
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.02%
6,000
+2,800
152
$260K 0.02%
8,000
-4,000
153
$228K 0.02%
1,920
+550
154
$206K 0.02%
+5,400
155
$196K 0.01%
77,000
156
$122K 0.01%
450
-20
157
$81K 0.01%
4,520
+350
158
$49K ﹤0.01%
1,690
+130
159
$49K ﹤0.01%
1,600
+40
160
$48K ﹤0.01%
1,610
+70
161
$48K ﹤0.01%
1,380
-50
162
$31K ﹤0.01%
1,360
-30
163
$30K ﹤0.01%
1,250
+40
164
$29K ﹤0.01%
180
-20
165
$26K ﹤0.01%
460
+160
166
$25K ﹤0.01%
530
+130
167
$25K ﹤0.01%
780
+300
168
$25K ﹤0.01%
760
+140
169
$25K ﹤0.01%
1,200
+270
170
$25K ﹤0.01%
960
+280
171
$12K ﹤0.01%
400
+40
172
$12K ﹤0.01%
370
+20
173
$12K ﹤0.01%
390
174
$12K ﹤0.01%
400
+10
175
– –
-8,700
5 6
7
8 9