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
$1.43B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$18.3M
4
WMT icon
Walmart
WMT
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$14.4M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.3M
4
GT icon
Goodyear
GT
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

1 Healthcare 16.75%
2 Technology 14.69%
3 Consumer Staples 11.22%
4 Consumer Discretionary 10.72%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.02%
+3,300
202
$271K 0.02%
+18,600
203
$257K 0.02%
13,850
204
$249K 0.02%
+12,500
205
$244K 0.02%
+6,000
206
$214K 0.01%
49,000
207
$207K 0.01%
7,100
208
$204K 0.01%
15,000
209
$199K 0.01%
+5,300
210
$177K 0.01%
3,100
-400
211
$172K 0.01%
8,750
-238,300
212
$135K 0.01%
+2,700
213
$133K 0.01%
+23,400
214
$128K 0.01%
6,050
-257,150
215
$121K 0.01%
2,800
216
$119K 0.01%
1,400
217
$116K 0.01%
1,700
218
$110K 0.01%
2,500
219
$109K 0.01%
4,050
220
$106K 0.01%
3,700
221
$105K 0.01%
2,700
-400
222
$104K 0.01%
+5,300
223
$103K 0.01%
1,300
224
$101K 0.01%
+1,300
225
$101K 0.01%
1,700
7 8
9
10 11