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
$1.17B
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
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-53,500
202
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0
203
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-106,600
204
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-18,387
205
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-359,500
206
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-743,241
207
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-39,200
208
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-28,700
209
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-4,300
210
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-56,800
211
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-6,950
212
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-220,894
213
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0
214
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-297,900
215
– –
-7,800
5 6 7 8
9