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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

1
+$19.6M
2
+$13.6M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.01%
3,480
+280
177
$78K 0.01%
2,820
-90
178
$77K 0.01%
2,760
-240
179
$77K 0.01%
2,500
-260
180
$23K ﹤0.01%
579
+189
181
$19K ﹤0.01%
620
-40
182
$19K ﹤0.01%
340
+111
183
$19K ﹤0.01%
510
-60
184
$19K ﹤0.01%
630
-50
185
$19K ﹤0.01%
660
-20
186
$9K ﹤0.01%
186
+61
187
– –
-98,500
188
– –
-4,900
189
– –
-20,800
190
– –
0
191
– –
-323,525
192
– –
-29,700
193
– –
-404,500
194
– –
-186,700
195
– –
-85,250
196
– –
-23,440
197
– –
-21,290
198
– –
-25,000
199
– –
-18,200
200
– –
-13,500
5 6 7
8
9