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
$1.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11M
3
+$10.9M
4
NEM icon
Newmont
NEM
+$9.68M
5
AAP icon
Advance Auto Parts
AAP
+$9.43M

Top Sells

1
+$10.1M
2
+$8.81M
3
+$7.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.43M
5
HD icon
Home Depot
HD
+$6.84M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 4.16%
458,108
-49,357
2
$41.1M 3.17%
514,322
-18,414
3
$40.2M 3.1%
451,560
-81,400
4
$35.9M 2.76%
188,556
-3,795
5
$34M 2.62%
144,355
-18,018
6
$33.4M 2.57%
321,801
+15,570
7
$30.7M 2.37%
193,921
-2,268
8
$26.5M 2.04%
107,300
-1,500
9
$25.3M 1.95%
430,000
-6,000
10
$25M 1.93%
247,355
+3,230
11
$24.8M 1.91%
246,140
-59,498
12
$24.4M 1.88%
503,840
-14,824
13
$24.2M 1.86%
210,004
+37,393
14
$24M 1.85%
868,180
-7,721
15
$21.8M 1.68%
302,480
-4,220
16
$21.7M 1.67%
183,270
-3,530
17
$21.6M 1.67%
455,200
-207,600
18
$20.5M 1.58%
440,560
+14,900
19
$20.3M 1.57%
108,790
+190
20
$20.3M 1.56%
406,900
-16,300
21
$19.2M 1.48%
104,284
+820
22
$18.2M 1.4%
+713,375
23
$17.4M 1.34%
136,805
-5,410
24
$17.3M 1.33%
215,063
-10,900
25
$16.4M 1.26%
161,400
-4,500
1
2 3 4 5