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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
$1.4B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

1
+$19.6M
2
+$13.6M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-28,400
202
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-25,000
203
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-15,300
204
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-1,300
205
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-4,600
206
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0
207
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-8,600
208
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-44,100
209
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-17,600
210
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-21,125
211
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-45,000
212
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0
214
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-8,860
215
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-25,750
217
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218
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-98,400
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220
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221
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