PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$12.4M
4
STL
Sterling Bancorp
STL
+$9.9M
5
JCI icon
Johnson Controls International
JCI
+$9.58M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.3M

Sector Composition

1 Financials 19.43%
2 Healthcare 14.86%
3 Technology 13.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
+1,962
177
$5K ﹤0.01%
100
178
– –
-692,450
179
– –
-6,000
180
– –
-63,400
181
– –
-252,200
182
– –
-24,544
183
– –
-10,200
184
– –
-244,200
185
– –
-34,800
186
– –
-99,875
187
– –
-41,500
188
– –
-24,500
189
– –
-6,800
190
– –
-40,500
191
– –
-996,300
192
– –
-313,550
193
– –
-8,800
194
– –
-613,923
195
– –
-60,044
196
– –
0
197
– –
-4,250
198
– –
-17,100
199
– –
0
200
– –
-78,702
5 6 7
8
9