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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.8K
2
+$25.1K
3
+$22.4K
4
EXP icon
Eagle Materials
EXP
+$21.1K
5
WFC icon
Wells Fargo
WFC
+$20.2K

Top Sells

1
+$25.9M
2
+$18.8M
3
+$15.7M
4
MPC icon
Marathon Petroleum
MPC
+$13.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$779 0.05%
13,400
177
$768 0.05%
21,500
-190,500
178
$763 0.04%
+18,300
179
$755 0.04%
+36,000
180
$754 0.04%
60,000
181
$746 0.04%
48,900
182
$744 0.04%
20,900
+400
183
$692 0.04%
20,300
+2,500
184
$691 0.04%
17,700
-31,500
185
$685 0.04%
+71,309
186
$664 0.04%
5,500
187
$664 0.04%
36,000
188
$652 0.04%
28,100
-13,100
189
$578 0.03%
13,000
+2,400
190
$559 0.03%
42,000
191
$558 0.03%
24,000
192
$556 0.03%
45,732
193
$544 0.03%
19,600
194
$537 0.03%
+16,200
195
$514 0.03%
+16,200
196
$505 0.03%
+17,500
197
$454 0.03%
77,500
198
$438 0.03%
+8,800
199
$419 0.02%
+48,500
200
$411 0.02%
+27,000
6 7
8
9 10