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
$1.33B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$12.4M
4
STL
Sterling Bancorp
STL
+$9.9M
5
JCI icon
Johnson Controls International
JCI
+$9.58M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.5M
5
HBAN icon
Huntington Bancshares
HBAN
+$13.3M

Sector Composition

1 Financials 19.43%
2 Healthcare 14.86%
3 Technology 13.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 2.72%
820,860
-96,800
2
$36.9M 2.63%
303,622
+101,975
3
$29.3M 2.09%
743,241
-170,400
4
$29.1M 2.07%
475,635
+56,959
5
$28M 2%
579,200
-71,500
6
$27.7M 1.98%
770,000
-17,900
7
$27M 1.93%
392,325
+80,400
8
$26.2M 1.87%
673,116
-66,400
9
$25.8M 1.84%
139,300
-1,875
10
$24.4M 1.74%
784,500
-101,400
11
$22.7M 1.62%
364,550
+22,300
12
$21.7M 1.55%
486,512
+152,150
13
$21.6M 1.54%
1,430,814
+420,420
14
$21.3M 1.52%
204,921
+64,953
15
$19.8M 1.41%
1,054,525
+190,575
16
$19.5M 1.39%
557,400
+85,800
17
$19.2M 1.37%
262,600
-16,375
18
$17.8M 1.27%
763,525
+425,825
19
$17.7M 1.26%
176,525
-57,375
20
$17.3M 1.23%
163,750
-23,900
21
$17M 1.21%
186,000
-17,700
22
$16.4M 1.17%
589,837
+875
23
$16.1M 1.15%
128,575
+1,400
24
$15.9M 1.13%
130,750
+200
25
$15.2M 1.08%
187,300
-1,500
1
2 3 4 5