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

Top Buys

1
+$25.4M
2
+$23.4M
3
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

1
+$19.6M
2
+$13.6M
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 0.03%
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
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165
$144K 0.01%
928
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166
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+13,900
167
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4,420
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168
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169
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5,850
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170
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680
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171
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1,550
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172
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173
$83K 0.01%
2,370
+430
174
$82K 0.01%
1,890
+240
175
$82K 0.01%
3,480
+280
5 6
7
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