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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$12.5M

Top Sells

1
+$27.2M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.08%
42,700
-157,300
202
$1.35M 0.08%
+115,000
203
$1.33M 0.08%
+15,540
204
$1.32M 0.08%
10,430
-7,020
205
$1.31M 0.08%
125,000
-75,000
206
$1.3M 0.07%
11,860
+1,760
207
$1.27M 0.07%
+103,500
208
$1.23M 0.07%
47,750
+50
209
$1.22M 0.07%
6,260
+1,560
210
$1.17M 0.07%
+108,000
211
$1.1M 0.06%
+24,850
212
$1.07M 0.06%
16,680
+480
213
$1.05M 0.06%
+44,500
214
$1.03M 0.06%
+31,200
215
$1.01M 0.06%
24,900
-14,700
216
$1M 0.06%
+100,000
217
$996K 0.06%
17,900
-25,200
218
$981K 0.06%
22,940
-20,800
219
$979K 0.06%
34,500
-1,500
220
$966K 0.06%
+6,480
221
$958K 0.06%
16,040
-2,260
222
$910K 0.05%
7,470
+400
223
$901K 0.05%
65,799
-155,000
224
$897K 0.05%
+8,100
225
$897K 0.05%
13,327
-16,673
7 8
9
10 11