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
$1.1B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
APC
Anadarko Petroleum
APC
+$9.42M

Top Sells

1
+$23.3M
2
+$22.6M
3
+$20.5M
4
CMA icon
Comerica
CMA
+$15.6M
5
CPRI icon
Capri Holdings
CPRI
+$14.8M

Sector Composition

1 Financials 19.58%
2 Healthcare 19.06%
3 Technology 18.01%
4 Consumer Discretionary 9.86%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 4.61%
507,465
-22,730
2
$40M 3.58%
532,960
-34,620
3
$38.5M 3.45%
532,736
+6,762
4
$30.7M 2.75%
192,351
+4,251
5
$30.6M 2.74%
162,373
-15,732
6
$27.1M 2.42%
108,800
-2,600
7
$26.9M 2.4%
196,189
-1,995
8
$26.1M 2.34%
305,638
-6,323
9
$26.1M 2.34%
662,800
-43,600
10
$25.8M 2.3%
306,231
+121,431
11
$23.8M 2.13%
244,125
+38,825
12
$22.8M 2.04%
436,000
-432,920
13
$22.5M 2.02%
518,664
+1,064
14
$21.6M 1.93%
875,901
+31,854
15
$19M 1.7%
186,800
-900
16
$18.5M 1.65%
306,700
+10,900
17
$17.1M 1.53%
103,464
+3,023
18
$17.1M 1.53%
142,215
+3,815
19
$16.9M 1.51%
423,200
-30,300
20
$16.4M 1.46%
163,651
-2,997
21
$16.2M 1.45%
108,600
-9,600
22
$16.2M 1.45%
86,155
+12,455
23
$15.2M 1.36%
225,963
-33,537
24
$14.6M 1.31%
333,550
-55,250
25
$14.6M 1.31%
165,900
-9,300
1
2 3 4 5