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
$1.4B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$14.7M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
BX icon
Blackstone
BX
+$11.2M

Top Sells

1
+$19.6M
2
+$13.6M
3
+$12.9M
4
EPD icon
Enterprise Products Partners
EPD
+$11.8M
5
FL
Foot Locker
FL
+$11.3M

Sector Composition

1 Technology 19.77%
2 Healthcare 17.84%
3 Financials 17.6%
4 Consumer Discretionary 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 4.39%
458,173
+65
2
$42.6M 3.05%
449,880
-1,680
3
$41.9M 3%
498,572
-15,750
4
$39.8M 2.85%
150,410
+6,055
5
$35.5M 2.54%
309,976
-11,825
6
$32.7M 2.34%
186,906
-1,650
7
$32.7M 2.34%
215,326
+21,405
8
$28.3M 2.03%
253,525
+6,170
9
$27.3M 1.95%
148,639
+44,355
10
$26.8M 1.92%
236,340
-9,800
11
$26.8M 1.92%
+166,505
12
$26.7M 1.91%
+191,415
13
$25.3M 1.81%
872,900
+4,720
14
$24M 1.71%
468,000
-35,840
15
$24M 1.71%
299,780
-2,700
16
$23.2M 1.66%
418,360
-22,200
17
$22.6M 1.61%
175,235
-34,769
18
$22.2M 1.59%
448,000
-7,200
19
$21.9M 1.56%
170,530
-12,740
20
$21.4M 1.53%
397,100
-9,800
21
$21.1M 1.51%
86,600
-20,700
22
$20.4M 1.46%
672,925
-40,450
23
$20.2M 1.44%
104,500
+35,100
24
$18.8M 1.35%
94,350
-14,440
25
$18.3M 1.31%
764,709
+6,190
1
2 3 4 5