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
$1.37B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$17.8M
4
EPD icon
Enterprise Products Partners
EPD
+$14M
5
TER icon
Teradyne
TER
+$13.8M

Top Sells

1
+$24.8M
2
+$24M
3
+$20.7M
4
MU icon
Micron Technology
MU
+$19.3M
5
ALB icon
Albemarle
ALB
+$17.8M

Sector Composition

1 Financials 19.35%
2 Technology 18.79%
3 Healthcare 15.89%
4 Industrials 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 3.74%
568,700
+203,400
2
$39.6M 2.85%
547,200
-45,700
3
$35.1M 2.52%
301,480
-8,000
4
$33.4M 2.4%
795,600
-43,600
5
$32.5M 2.34%
390,600
+77,900
6
$30M 2.16%
170,997
-16,700
7
$28.5M 2.05%
341,700
-11,600
8
$28.2M 2.03%
204,720
+10,500
9
$28M 2.02%
467,100
+33,300
10
$26.7M 1.92%
888,700
+148,500
11
$25.8M 1.86%
269,100
-10,000
12
$25.1M 1.81%
117,200
-2,100
13
$24.8M 1.79%
460,162
-13,400
14
$22.5M 1.62%
493,000
+302,900
15
$22.2M 1.6%
202,000
-1,800
16
$20.6M 1.48%
308,200
+5,000
17
$20M 1.44%
490,400
-10,800
18
$19.8M 1.43%
209,600
+78,300
19
$19.2M 1.38%
209,600
+14,200
20
$18M 1.3%
164,800
+24,600
21
$18M 1.3%
297,100
-1,100
22
$17.9M 1.29%
+965,500
23
$17.8M 1.28%
+505,705
24
$17.6M 1.27%
317,300
-2,500
25
$16.4M 1.18%
47,100
-300
1
2 3 4 5