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

Top Buys

1
+$14.1M
2
+$13.3M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.1M
5
STL
Sterling Bancorp
STL
+$9.75M

Top Sells

1
+$23.8M
2
+$20.9M
3
+$17.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
HWM icon
Howmet Aerospace
HWM
+$12.4M

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 2.87%
820,860
-96,800
2
$36.9M 2.78%
303,622
+101,975
3
$29.3M 2.21%
743,241
-170,400
4
$29.1M 2.19%
475,635
+56,959
5
$28M 2.11%
579,200
-71,500
6
$27.7M 2.09%
770,000
-17,900
7
$27M 2.04%
392,325
+80,400
8
$26.2M 1.97%
673,116
-66,400
9
$25.8M 1.95%
139,300
-1,875
10
$24.4M 1.84%
784,500
-101,400
11
$22.7M 1.71%
364,550
+22,300
12
$21.7M 1.63%
486,512
+152,150
13
$21.6M 1.62%
1,430,814
+420,420
14
$21.3M 1.6%
204,921
+64,953
15
$19.8M 1.49%
1,054,525
+190,575
16
$19.5M 1.47%
557,400
+85,800
17
$19.2M 1.45%
262,600
-16,375
18
$17.8M 1.34%
763,525
+425,825
19
$17.7M 1.33%
176,525
-57,375
20
$17.3M 1.3%
163,750
-23,900
21
$17M 1.28%
186,000
-17,700
22
$16.4M 1.23%
589,837
+875
23
$16.1M 1.21%
128,575
+1,400
24
$15.9M 1.2%
130,750
+200
25
$15.2M 1.14%
187,300
-1,500
1
2 3 4 5