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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$763K 0.05%
+26,400
177
$740K 0.05%
23,400
-800
178
$735K 0.05%
17,200
179
$733K 0.05%
41,600
+2,600
180
$687K 0.04%
38,500
-4,100
181
$635K 0.04%
23,900
-2,900
182
$626K 0.04%
10,300
-1,400
183
$624K 0.04%
+25,700
184
$606K 0.04%
2,300
185
$605K 0.04%
21,500
186
$559K 0.03%
+51,300
187
$554K 0.03%
11,000
-28,300
188
$530K 0.03%
11,500
-14,000
189
$528K 0.03%
+3,750
190
$501K 0.03%
+8,300
191
$432K 0.03%
+32,700
192
$408K 0.03%
11,200
-129,290
193
$329K 0.02%
4,900
-6,300
194
$325K 0.02%
90,000
-10,000
195
$323K 0.02%
+1,700
196
$313K 0.02%
2,775
-725
197
$309K 0.02%
7,500
-4,550
198
$301K 0.02%
+10,102
199
$301K 0.02%
+14,800
200
$295K 0.02%
10,742
6 7
8
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