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
$1.36B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.4M
5
HD icon
Home Depot
HD
+$9.94M

Top Sells

1
+$19.8M
2
+$17.3M
3
+$13.3M
4
CRM icon
Salesforce
CRM
+$12.9M
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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-17,500
202
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-28,900
203
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-177,100
204
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0
205
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-92,900
206
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0
207
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-50,400
208
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-180,200
209
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-2,000
210
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-7,100
211
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0
212
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-70,500
213
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-390
214
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-127,800
215
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-500
216
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-120,900
217
– –
-309,500
5 6 7 8
9