PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$13.1M
4
EA icon
Electronic Arts
EA
+$12.9M
5
PH icon
Parker-Hannifin
PH
+$10.8M

Top Sells

1
+$36.9M
2
+$29.3M
3
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

1 Financials 18.64%
2 Healthcare 14.85%
3 Technology 12.81%
4 Communication Services 10.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-13,800
203
– –
-18,300
204
– –
-24,500
205
– –
-93,600
206
– –
-5,625
207
– –
-55,100
208
– –
-76,400
209
– –
-62,095
210
– –
0
211
– –
-35,050
212
– –
-108,400
213
– –
-52,200
214
– –
-1,962
215
– –
-58,700
5 6 7 8
9