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
$1.17B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$13.1M
4
EA icon
Electronic Arts
EA
+$12.9M
5
PH icon
Parker-Hannifin
PH
+$10.8M

Top Sells

1
+$36.9M
2
+$29.3M
3
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
ALLE icon
Allegion
ALLE
+$15.2M

Sector Composition

1 Financials 18.64%
2 Healthcare 14.85%
3 Technology 12.81%
4 Communication Services 10.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 2.17%
244,100
+109,600
2
$27.6M 2.08%
574,200
-5,000
3
$27.4M 2.07%
448,806
-26,829
4
$26.7M 2.01%
261,410
+54,400
5
$26.7M 2.01%
358,050
-34,275
6
$26.1M 1.96%
152,675
+62,275
7
$24.5M 1.84%
124,900
-14,400
8
$24.2M 1.83%
208,620
+3,699
9
$23.8M 1.8%
725,850
-58,650
10
$23.8M 1.79%
311,600
+49,000
11
$23.3M 1.76%
365,400
+850
12
$21.9M 1.65%
234,280
+183,100
13
$21.3M 1.61%
442,562
-43,950
14
$21.2M 1.6%
155,700
-8,050
15
$19.1M 1.44%
520,000
-37,400
16
$18.4M 1.38%
252,625
+147,725
17
$18.2M 1.37%
717,900
+114,200
18
$17.5M 1.32%
443,900
+82,000
19
$17.2M 1.3%
267,900
+15,800
20
$16.9M 1.28%
1,245,321
-185,493
21
$16.9M 1.27%
684,025
-79,500
22
$16.8M 1.26%
891,325
-163,200
23
$16.4M 1.24%
337,100
-483,760
24
$16.3M 1.23%
123,550
-7,200
25
$16M 1.21%
167,900
-18,100
1
2 3 4 5