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
$1.4B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$15.6M
4
ET icon
Energy Transfer Partners
ET
+$13.4M
5
SGI
Somnigroup International
SGI
+$12.7M

Top Sells

1
+$18.3M
2
+$13.7M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.04%
1,934
+249
152
$538K 0.04%
633,152
-14,048
153
$531K 0.04%
5,600
154
$522K 0.04%
20,360
-7,040
155
$510K 0.04%
+26,390
156
$481K 0.03%
+31,000
157
$465K 0.03%
+2,700
158
$396K 0.03%
+875
159
$352K 0.02%
4,100
-300
160
$328K 0.02%
7,040
+1,820
161
$296K 0.02%
90,000
162
$243K 0.02%
+178,000
163
$184K 0.01%
17,200
-453,900
164
$173K 0.01%
5,341
+898
165
$144K 0.01%
928
+163
166
$123K 0.01%
+13,900
167
$100K 0.01%
4,420
+350
168
$99K 0.01%
3,840
+510
169
$97K 0.01%
5,850
+1,200
170
$91K 0.01%
680
-1,220
171
$85K 0.01%
1,550
+240
172
$83K 0.01%
1,930
+380
173
$83K 0.01%
2,370
+430
174
$82K 0.01%
2,920
+530
175
$82K 0.01%
1,890
+240
5 6
7
8 9