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
$1.18B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$14.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$12M

Top Sells

1
+$26.8M
2
+$16.6M
3
+$15.8M
4
APC
Anadarko Petroleum
APC
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

1 Financials 17.14%
2 Technology 15.74%
3 Healthcare 13.84%
4 Consumer Discretionary 9.81%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 3.4%
1,013,660
-209,840
2
$28.3M 2.4%
907,191
-381,159
3
$27.6M 2.33%
760,050
-129,950
4
$25.8M 2.18%
896,700
-136,350
5
$25.1M 2.13%
620,748
+230,041
6
$24M 2.03%
829,100
-459,600
7
$23.1M 1.96%
8,660,720
-7,948,280
8
$23.1M 1.95%
237,293
-4,555
9
$23M 1.95%
410,292
+253,616
10
$23M 1.95%
446,475
+69,950
11
$22.4M 1.89%
242,950
-9,800
12
$21.9M 1.85%
621,487
+323,537
13
$21.6M 1.83%
134,925
-24,050
14
$21.4M 1.81%
207,547
+159,400
15
$21.3M 1.81%
828,320
+130,780
16
$19.9M 1.68%
320,075
+6,700
17
$19.9M 1.68%
291,450
-144,300
18
$18.8M 1.59%
217,550
-46,150
19
$16.2M 1.37%
469,366
-17,034
20
$16M 1.35%
298,000
+89,820
21
$15.4M 1.31%
126,250
-650
22
$15.1M 1.28%
175,725
-8,475
23
$14.5M 1.23%
485,200
+16,600
24
$14.4M 1.22%
133,650
-19,400
25
$14.2M 1.2%
+1,103,718
1
2 3 4 5