PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71M
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$25.8K
2
+$25.1K
3
+$22.4K
4
EXP icon
Eagle Materials
EXP
+$21.1K
5
WFC icon
Wells Fargo
WFC
+$20.2K

Top Sells

1
+$25.9M
2
+$18.8M
3
+$15.7M
4
MPC icon
Marathon Petroleum
MPC
+$13.1M
5
WHR icon
Whirlpool
WHR
+$11.9M

Sector Composition

1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2K 2.65%
340,450
+36,700
2
$43K 2.52%
299,400
+37,000
3
$41.3K 2.42%
1,415,877
+62,824
4
$38.2K 2.24%
2,499,270
+1,641,591
5
$37.5K 2.19%
422,606
-82,235
6
$35.4K 2.07%
1,522,000
+152,800
7
$34.8K 2.04%
1,017,700
-13,800
8
$30.7K 1.8%
329,500
+125,600
9
$30.5K 1.79%
541,700
+133,100
10
$29.2K 1.71%
471,100
-11,800
11
$27.2K 1.6%
230,900
-700
12
$25.8K 1.51%
+235,700
13
$23.4K 1.37%
302,400
-8,000
14
$23K 1.34%
786,100
+180,000
15
$22.4K 1.31%
+179,700
16
$22.1K 1.29%
221,600
-15,800
17
$21.1K 1.24%
+224,000
18
$20.2K 1.18%
+384,000
19
$19.8K 1.16%
607,500
+188,000
20
$19.5K 1.14%
191,100
+1,600
21
$19.2K 1.13%
+348,670
22
$19.1K 1.12%
141,800
+3,000
23
$19K 1.11%
361,000
+68,800
24
$18.8K 1.1%
+526,600
25
$18.2K 1.06%
212,000
-14,900
1
2 3 4 5