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
$1.1B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PYPL icon
PayPal
PYPL
+$10.1M

Top Sells

1
+$23.4M
2
+$23.3M
3
+$20.5M
4
CMA
Comerica
CMA
+$18.1M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

1 Financials 19.58%
2 Healthcare 19.06%
3 Technology 18.01%
4 Consumer Discretionary 9.86%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.01%
2,870
+1,360
152
$72K 0.01%
2,960
+1,390
153
$72K 0.01%
2,720
+1,300
154
$65K 0.01%
1,560
+970
155
$64K 0.01%
1,660
+760
156
$64K 0.01%
1,270
+710
157
$63K 0.01%
1,880
+970
158
$62K 0.01%
3,200
+1,690
159
$62K 0.01%
3,270
+1,860
160
$61K 0.01%
2,800
+1,600
161
$58K 0.01%
2,560
+1,140
162
$18K ﹤0.01%
650
+300
163
$18K ﹤0.01%
570
+250
164
$18K ﹤0.01%
670
+300
165
$18K ﹤0.01%
670
+310
166
$14K ﹤0.01%
+390
167
$12K ﹤0.01%
+229
168
$5K ﹤0.01%
+125
169
– –
-44,484
170
– –
-121,000
171
– –
-8,000
172
– –
-352,858
173
– –
-216,100
174
– –
-213,236
175
– –
-79,600
5 6
7
8 9