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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.5M

Top Sells

1
+$27.2M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.11%
28,120
-920
177
$1.84M 0.11%
20,877
-11,563
178
$1.84M 0.11%
28,200
-35,670
179
$1.82M 0.1%
5,441
-6,272
180
$1.79M 0.1%
175,000
181
$1.78M 0.1%
+108,952
182
$1.73M 0.1%
14,470
-230
183
$1.69M 0.1%
+18,790
184
$1.67M 0.1%
44,400
+2,700
185
$1.64M 0.09%
40,070
+8,970
186
$1.61M 0.09%
11,118
-25,000
187
$1.59M 0.09%
150,000
188
$1.55M 0.09%
+28,375
189
$1.55M 0.09%
153,100
190
$1.54M 0.09%
150,000
191
$1.52M 0.09%
39,500
+400
192
$1.52M 0.09%
150,000
193
$1.52M 0.09%
+59,900
194
$1.51M 0.09%
10,900
-200
195
$1.48M 0.08%
10,670
-30
196
$1.46M 0.08%
+8,400
197
$1.46M 0.08%
44,640
-18,360
198
$1.45M 0.08%
6,480
+820
199
$1.41M 0.08%
7,470
-230
200
$1.39M 0.08%
13,030
+1,700
6 7
8
9 10