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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.51%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.17%
31,200
+4,105
152
$2.83M 0.17%
+264,600
153
$2.73M 0.16%
+275,000
154
$2.63M 0.16%
250,000
155
$2.63M 0.16%
+250,000
156
$2.56M 0.15%
250,000
157
$2.52M 0.15%
250,000
158
$2.46M 0.15%
84,567
-101
159
$2.39M 0.14%
1,150,000
+150,000
160
$2.37M 0.14%
1,090
+235
161
$2.37M 0.14%
218,100
162
$2.36M 0.14%
+75,970
163
$2.27M 0.14%
+33,900
164
$2.27M 0.14%
45,800
+700
165
$2.23M 0.13%
22,000
166
$2.21M 0.13%
18,150
+1,850
167
$2.16M 0.13%
+5,000
168
$2.14M 0.13%
13,927
169
$2.14M 0.13%
11,960
-10
170
$2.12M 0.13%
132,881
-5,445
171
$2.08M 0.12%
200,000
172
$2.03M 0.12%
+200,000
173
$2.01M 0.12%
+112,888
174
$2.01M 0.12%
+200,000
175
$1.89M 0.11%
20,600
+1,500
5 6
7
8 9