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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$697K 0.04%
11,200
-35,600
177
$697K 0.04%
11,700
+10,100
178
$694K 0.04%
17,200
179
$693K 0.04%
24,200
+21,200
180
$676K 0.04%
39,900
+1,376
181
$622K 0.04%
+9,000
182
$622K 0.04%
+21,800
183
$577K 0.04%
21,200
-9,300
184
$560K 0.04%
+39,000
185
$533K 0.03%
12,050
-110,800
186
$516K 0.03%
+24,400
187
$507K 0.03%
+2,300
188
$507K 0.03%
+26,600
189
$472K 0.03%
18,800
-69,400
190
$470K 0.03%
7,340
191
$391K 0.03%
+13,850
192
$386K 0.02%
+3,500
193
$372K 0.02%
10,000
194
$340K 0.02%
100,000
-19,000
195
$262K 0.02%
+10,742
196
$238K 0.02%
+7,200
197
$219K 0.01%
+3,500
198
$219K 0.01%
+49,000
199
$187K 0.01%
15,000
-7,500
200
$184K 0.01%
+12,250
6 7
8
9 10