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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

1
+$19.8M
2
+$17.4M
3
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-5,159
203
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-140,700
204
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0
205
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206
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207
– –
-173,800
208
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-14,900
209
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-500
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-5,600
212
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0
214
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215
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216
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-343,800
217
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-2,775
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