PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$30.1M
2
+$24.6M
3
+$20.5M
4
SJM icon
J.M. Smucker
SJM
+$19.6M
5
ANDV
Andeavor
ANDV
+$18.4M

Top Sells

1
+$31.3M
2
+$24.6M
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 3.01%
1,519,500
+979,500
2
$39.7M 2.47%
1,553,000
+673,000
3
$37.7M 2.34%
417,991
-44,998
4
$34.5M 2.14%
415,024
+91,694
5
$33.3M 2.07%
794,400
+61,050
6
$31.6M 1.96%
1,163,450
+908,350
7
$30.7M 1.91%
974,737
-130,556
8
$28.4M 1.76%
1,029,600
-263,040
9
$28.3M 1.76%
1,156,200
+18,300
10
$27.7M 1.72%
226,600
-2,200
11
$27.4M 1.7%
294,000
-8,300
12
$25.8M 1.6%
94,825
+37,125
13
$25.6M 1.59%
416,800
+294,500
14
$24.8M 1.54%
355,800
+193,300
15
$24.7M 1.53%
858,900
+459,300
16
$23.6M 1.47%
932,100
+349,900
17
$23.1M 1.44%
199,150
-2,050
18
$23M 1.43%
442,000
-16,800
19
$22.9M 1.43%
332,800
+4,600
20
$22.8M 1.42%
777,400
+77,200
21
$22.2M 1.38%
693,100
+60,900
22
$22.1M 1.38%
246,200
+50,700
23
$21.9M 1.36%
453,390
-227,260
24
$21.5M 1.33%
362,970
-30,530
25
$21.4M 1.33%
204,200
+18,900
1
2 3 4 5