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
$1.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.6M
3
+$11.3M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
NEM icon
Newmont
NEM
+$10.2M

Top Sells

1
+$9.87M
2
+$9.86M
3
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
AMZN icon
Amazon
AMZN
+$7.25M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.03%
25,000
-15,000
152
$352K 0.03%
77,000
153
$335K 0.03%
4,400
154
$311K 0.02%
90,000
-95,200
155
$270K 0.02%
18,370
-18,080
156
$242K 0.02%
4,900
-115,900
157
$239K 0.02%
5,220
+2,590
158
$232K 0.02%
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+1,070
159
$205K 0.02%
+1,300
160
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+8,600
161
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162
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765
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163
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4,070
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164
$87K 0.01%
3,330
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165
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3,000
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166
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-50
167
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168
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4,650
-4,980
169
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170
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171
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172
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-10
173
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-10
174
$66K 0.01%
3,200
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175
$20K ﹤0.01%
660
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7
8 9