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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$545K 0.03%
+18,500
177
$518K 0.03%
+8,800
178
$510K 0.03%
+18,700
179
$497K 0.03%
18,100
+16,200
180
$492K 0.03%
+10,000
181
$488K 0.03%
+50,000
182
$429K 0.02%
+4,100
183
$426K 0.02%
12,700
184
$416K 0.02%
+34,500
185
$414K 0.02%
41,000
186
$407K 0.02%
17,500
187
$389K 0.02%
+240,200
188
$384K 0.02%
9,600
-182,900
189
$321K 0.02%
+4,400
190
$318K 0.02%
30,250
-166,650
191
$303K 0.02%
8,600
+3,100
192
$184K 0.01%
+15,300
193
$164K 0.01%
+10,600
194
$99K 0.01%
5,400
-93,251
195
$84K ﹤0.01%
1,400
196
$82K ﹤0.01%
1,100
197
$81K ﹤0.01%
9,250
+1,250
198
$80K ﹤0.01%
3,400
+600
199
$80K ﹤0.01%
3,750
+1,050
200
$80K ﹤0.01%
2,100
+400
6 7
8
9 10