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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.1M
3
+$33M
4
VLO icon
Valero Energy
VLO
+$27.4M
5
PF
Pinnacle Foods, Inc.
PF
+$25.4M

Top Sells

1
+$37.7M
2
+$21.3M
3
+$19.7M
4
MRK icon
Merck
MRK
+$17.9M
5
BIDU icon
Baidu
BIDU
+$16.5M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 13.9%
3 Financials 13.1%
4 Healthcare 12.53%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 2.48%
1,471,000
+720,900
2
$42.2M 2.01%
443,480
+24,964
3
$41.1M 1.96%
317,250
+23,500
4
$41.1M 1.96%
1,454,363
+1,240,025
5
$40M 1.91%
536,300
+55,900
6
$39.9M 1.9%
1,444,400
+14,800
7
$37.6M 1.79%
625,700
+79,200
8
$34.5M 1.64%
359,000
+49,300
9
$33.1M 1.58%
+1,850,300
10
$33M 1.57%
+479,400
11
$32.8M 1.57%
501,400
-1,200
12
$31.5M 1.5%
297,400
+19,500
13
$30.2M 1.44%
240,700
-700
14
$27.4M 1.3%
+552,600
15
$26.9M 1.28%
225,800
+3,800
16
$26.1M 1.24%
561,500
+66,900
17
$25.6M 1.22%
467,500
+55,700
18
$24.3M 1.16%
+836,300
19
$24.1M 1.15%
+238,600
20
$23.5M 1.12%
249,500
+57,700
21
$23.4M 1.12%
+525,500
22
$23M 1.09%
+243,600
23
$22.9M 1.09%
+207,100
24
$22.8M 1.09%
143,200
+900
25
$22M 1.05%
281,600
+6,300
1
2 3 4 5