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
$1.85M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$35.8K
2
+$26.3K
3
+$25K
4
MGM icon
MGM Resorts International
MGM
+$23.6K
5
ALLY icon
Ally Financial
ALLY
+$22K

Top Sells

1
+$20.3K
2
+$19.8K
3
+$19.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6K
5
VLO icon
Valero Energy
VLO
+$17.2K

Sector Composition

1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$577 0.03%
+20,000
202
$555 0.03%
16,800
-1,500
203
$549 0.03%
13,000
204
$520 0.03%
+17,000
205
$470 0.03%
17,500
206
$456 0.02%
+56,400
207
$431 0.02%
41,000
-7,500
208
$428 0.02%
16,200
209
$417 0.02%
12,700
210
$384 0.02%
12,100
211
$355 0.02%
5,200
-297,200
212
$284 0.02%
+10,000
213
$196 0.01%
+5,500
214
$133 0.01%
+2,800
215
$116 0.01%
+1,600
216
$70 ﹤0.01%
1,100
-900
217
$68 ﹤0.01%
600
-700
218
$67 ﹤0.01%
900
-800
219
$66 ﹤0.01%
6,100
-7,600
220
$65 ﹤0.01%
1,600
-1,200
221
$64 ﹤0.01%
900
-13,800
222
$63 ﹤0.01%
1,800
-1,400
223
$63 ﹤0.01%
1,000
-700
224
$62 ﹤0.01%
500
-400
225
$62 ﹤0.01%
+675
7 8
9
10 11