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
$1.46B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$16.6M
4
PG icon
Procter & Gamble
PG
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$21.5M
2
+$21.3M
3
+$20.6M
4
SJM icon
J.M. Smucker
SJM
+$19.1M
5
AXTA icon
Axalta
AXTA
+$18.8M

Sector Composition

1 Technology 15.8%
2 Healthcare 15.61%
3 Financials 13.22%
4 Consumer Discretionary 12.4%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 2.84%
1,088,440
-205,380
2
$38.4M 2.62%
1,304,850
+735,150
3
$37.3M 2.55%
349,599
-65,036
4
$34M 2.32%
614,750
-80,964
5
$33.4M 2.28%
1,224,984
+159,784
6
$32.2M 2.2%
928,236
-257,585
7
$28.6M 1.96%
998,060
+595,958
8
$28.5M 1.95%
200,989
-22,711
9
$27.9M 1.91%
1,178,790
+13,935
10
$27.4M 1.87%
823,458
+253,501
11
$26.4M 1.81%
801,242
-6,579
12
$26.2M 1.79%
540,811
+155,211
13
$25.3M 1.73%
342,287
-93,525
14
$24.2M 1.66%
837,458
-317,171
15
$24M 1.64%
540,966
-74,134
16
$23.6M 1.61%
369,480
-63,890
17
$22.6M 1.55%
367,611
-29,589
18
$21M 1.44%
162,852
+156,752
19
$20.9M 1.43%
387,794
-44,485
20
$20.5M 1.4%
204,301
+5,601
21
$17.4M 1.19%
192,400
-62,200
22
$17.3M 1.18%
151,800
+17,671
23
$17.3M 1.18%
600,595
-66,354
24
$16.5M 1.13%
+18,525,000
25
$15.8M 1.08%
+192,351
1
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