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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.8K
2
+$25.1K
3
+$22.4K
4
EXP icon
Eagle Materials
EXP
+$21.1K
5
WFC icon
Wells Fargo
WFC
+$20.2K

Top Sells

1
+$25.9M
2
+$18.8M
3
+$15.7M
4
MPC icon
Marathon Petroleum
MPC
+$13.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408 0.02%
12,100
202
$368 0.02%
12,700
203
$364 0.02%
74,398
204
$333 0.02%
28,311
-3,509
205
$312 0.02%
11,800
206
$248 0.01%
+4,400
207
$184 0.01%
3,300
-144,800
208
$183 0.01%
2,100
-16,700
209
$174 0.01%
5,300
-15,700
210
$161 0.01%
7
-180
211
$151 0.01%
4,900
212
$148 0.01%
5,100
213
$147 0.01%
3,000
214
$144 0.01%
1,300
215
$140 0.01%
1,200
-300
216
$140 0.01%
1,700
-300
217
$138 0.01%
4,200
+1,200
218
$138 0.01%
3,800
+200
219
$136 0.01%
1,400
220
$136 0.01%
7,800
+1,100
221
$135 0.01%
+10,376
222
$134 0.01%
2,900
223
$132 0.01%
+4,000
224
$131 0.01%
6,987
225
$131 0.01%
2,900
7 8
9
10 11