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
$1.8B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.4M
3
+$19.3M
4
NFX
Newfield Exploration
NFX
+$18.4M
5
AGN
Allergan plc
AGN
+$17.4M

Top Sells

1
+$41.1M
2
+$26.1M
3
+$23M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
EOG icon
EOG Resources
EOG
+$20M

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 12.66%
3 Healthcare 12.04%
4 Financials 11.53%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K ﹤0.01%
2,500
+1,100
202
$103K ﹤0.01%
3,600
+800
203
$102K ﹤0.01%
+2,000
204
$101K ﹤0.01%
1,600
+500
205
$101K ﹤0.01%
2,200
+400
206
$101K ﹤0.01%
+1,700
207
$101K ﹤0.01%
7,150
+2,000
208
$101K ﹤0.01%
1,900
+400
209
$100K ﹤0.01%
4,700
+700
210
$100K ﹤0.01%
7,200
+2,200
211
$99K ﹤0.01%
3,900
+150
212
$98K ﹤0.01%
2,400
+500
213
$98K ﹤0.01%
1,600
+200
214
$98K ﹤0.01%
6,100
+1,300
215
$98K ﹤0.01%
8,300
+2,200
216
$97K ﹤0.01%
1,400
+300
217
$97K ﹤0.01%
944
+269
218
$96K ﹤0.01%
700
+200
219
$96K ﹤0.01%
+6,300
220
$96K ﹤0.01%
7,400
+2,600
221
$94K ﹤0.01%
3,700
+900
222
$94K ﹤0.01%
800
+200
223
$93K ﹤0.01%
1,000
+200
224
$93K ﹤0.01%
12,500
+500
225
$93K ﹤0.01%
1,000
+200
7 8
9
10 11