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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.2M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$16.5M
5
PG icon
Procter & Gamble
PG
+$15.8M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$21.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
5
UAL icon
United Airlines
UAL
+$19.5M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.01%
+6,600
202
$170K 0.01%
1,800
203
$141K 0.01%
5,000
-23,900
204
$119K 0.01%
7,100
205
$117K 0.01%
+3,100
206
$107K 0.01%
2,100
-200
207
$106K 0.01%
9,629
-2,124
208
$105K 0.01%
1,700
209
$104K 0.01%
7,268
210
$104K 0.01%
4,200
-450
211
$103K 0.01%
1,300
+500
212
$102K 0.01%
4,700
-500
213
$102K 0.01%
1,200
-100
214
$101K 0.01%
+5,500
215
$100K 0.01%
4,200
-400
216
$100K 0.01%
2,800
+500
217
$100K 0.01%
1,637
+301
218
$100K 0.01%
+3,800
219
$99K 0.01%
1,600
-400
220
$99K 0.01%
1,300
-100
221
$98K 0.01%
2,500
+600
222
$98K 0.01%
+1,850
223
$98K 0.01%
9,500
-1,000
224
$97K 0.01%
3,200
+800
225
$97K 0.01%
+2,000
7 8
9
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