PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

1
+$34.6M
2
+$21.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K ﹤0.01%
+4,800
202
$79K ﹤0.01%
600
203
$79K ﹤0.01%
2,200
+400
204
$78K ﹤0.01%
1,600
+500
205
$78K ﹤0.01%
1,900
206
$77K ﹤0.01%
2,000
+400
207
$75K ﹤0.01%
500
208
$75K ﹤0.01%
2,600
+400
209
$74K ﹤0.01%
4,000
+600
210
$74K ﹤0.01%
4,800
+700
211
$73K ﹤0.01%
1,800
212
$73K ﹤0.01%
600
213
$72K ﹤0.01%
1,681
-40,236
214
$72K ﹤0.01%
2,800
+400
215
$72K ﹤0.01%
1,100
216
$72K ﹤0.01%
400
217
$72K ﹤0.01%
6,100
218
$72K ﹤0.01%
800
-13,100
219
$71K ﹤0.01%
2,700
220
$71K ﹤0.01%
5,000
+1,000
221
$71K ﹤0.01%
4,800
+900
222
$71K ﹤0.01%
1,400
223
$70K ﹤0.01%
+2,300
224
$70K ﹤0.01%
900
225
$70K ﹤0.01%
900
7 8
9
10 11