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
$1.85M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$35.8K
2
+$26.3K
3
+$25K
4
MGM icon
MGM Resorts International
MGM
+$23.6K
5
ALLY icon
Ally Financial
ALLY
+$22K

Top Sells

1
+$20.3K
2
+$19.8K
3
+$19.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6K
5
VLO icon
Valero Energy
VLO
+$17.2K

Sector Composition

1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7K 2.15%
2,466,680
-32,590
2
$38.6K 2.08%
378,900
+154,900
3
$37.9K 2.05%
293,750
-46,700
4
$37.2K 2.01%
418,516
-4,090
5
$36K 1.95%
1,429,600
-92,400
6
$35.8K 1.93%
+480,400
7
$35.2K 1.9%
277,900
-21,500
8
$32.4K 1.75%
502,600
+31,500
9
$30.1K 1.63%
546,500
+4,800
10
$29.4K 1.59%
241,400
+10,500
11
$26.9K 1.45%
265,100
+29,400
12
$26.3K 1.42%
+451,300
13
$25K 1.35%
+974,200
14
$24.6K 1.33%
309,700
-19,800
15
$24.5K 1.32%
750,100
+540,600
16
$24.1K 1.3%
222,000
+400
17
$23.9K 1.29%
816,235
-599,642
18
$23.6K 1.28%
+1,037,800
19
$22.9K 1.24%
494,600
+138,250
20
$22K 1.19%
+22,000
21
$21.8K 1.18%
275,300
+260,700
22
$21.4K 1.15%
411,800
+27,800
23
$21.1K 1.14%
96,700
+24,800
24
$20.2K 1.09%
782,300
-3,800
25
$19.3K 1.04%
341,229
-7,441
1
2 3 4 5