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
$1.36B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$11M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.9M
5
HD icon
Home Depot
HD
+$9.52M

Top Sells

1
+$19.8M
2
+$17.4M
3
+$13.3M
4
CRM icon
Salesforce
CRM
+$12M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 3.92%
539,900
-28,800
2
$46.3M 3.41%
544,600
-2,600
3
$35.4M 2.61%
180,200
+9,203
4
$35.2M 2.59%
760,800
-34,800
5
$30.8M 2.27%
193,050
-11,670
6
$29.1M 2.14%
477,000
+9,900
7
$28.2M 2.08%
207,030
-94,450
8
$28.1M 2.07%
998,100
+109,400
9
$28.1M 2.07%
329,900
-11,800
10
$27.8M 2.05%
113,400
-3,800
11
$26.1M 1.93%
287,400
+18,300
12
$25.9M 1.91%
302,400
-88,200
13
$25.6M 1.89%
131,100
+50,950
14
$23.3M 1.72%
1,312,000
+346,500
15
$23M 1.69%
220,600
+18,600
16
$21.8M 1.6%
521,200
+30,800
17
$21.2M 1.56%
282,000
-15,100
18
$18.9M 1.4%
193,400
-16,200
19
$18.8M 1.39%
307,800
-9,500
20
$18.7M 1.38%
303,000
-5,200
21
$18.3M 1.35%
121,200
+750
22
$17.7M 1.3%
373,162
-87,000
23
$17.2M 1.27%
101,200
+4,100
24
$17.2M 1.27%
304,000
+43,800
25
$17.1M 1.26%
417,300
+89,600
1
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