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
$1.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.7M
3
+$20M
4
TCOM icon
Trip.com Group
TCOM
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.5M

Top Sells

1
+$31.3M
2
+$24M
3
+$22.7M
4
DIS icon
Walt Disney
DIS
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 13.26%
3 Consumer Staples 11.9%
4 Healthcare 11.68%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 2.82%
1,519,500
+979,500
2
$39.7M 2.31%
1,553,000
+673,000
3
$37.7M 2.2%
417,991
-44,998
4
$34.5M 2%
415,024
+91,694
5
$33.3M 1.94%
794,400
+61,050
6
$31.6M 1.84%
1,163,450
+908,350
7
$30.7M 1.79%
974,737
-130,556
8
$28.4M 1.65%
1,029,600
-263,040
9
$28.3M 1.65%
1,156,200
+18,300
10
$27.7M 1.61%
226,600
-2,200
11
$27.4M 1.6%
294,000
-8,300
12
$25.8M 1.5%
94,825
+37,125
13
$25.6M 1.49%
416,800
+294,500
14
$24.8M 1.44%
355,800
+193,300
15
$24.7M 1.44%
858,900
+459,300
16
$23.6M 1.37%
932,100
+349,900
17
$23.1M 1.34%
199,150
-2,050
18
$23M 1.34%
442,000
-16,800
19
$22.9M 1.33%
332,800
+4,600
20
$22.8M 1.33%
777,400
+77,200
21
$22.2M 1.29%
693,100
+60,900
22
$22.1M 1.29%
246,200
+50,700
23
$21.9M 1.28%
453,390
-227,260
24
$21.5M 1.25%
362,970
-30,530
25
$21.4M 1.24%
204,200
+18,900
1
2 3 4 5