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
$1.39B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.9M
5
AGN
Allergan plc
AGN
+$15.7M

Top Sells

1
+$25.9M
2
+$16.8M
3
+$16.3M
4
ROP icon
Roper Technologies
ROP
+$13.3M
5
TFC icon
Truist Financial
TFC
+$12.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.17%
3 Financials 15.78%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 4.3%
377,753
-35,778
2
$46.2M 3.33%
473,860
+204,860
3
$32.8M 2.37%
565,360
+59,780
4
$30.1M 2.17%
473,600
-37,200
5
$28.4M 2.05%
117,361
-3,323
6
$28.3M 2.04%
171,591
+7,767
7
$28M 2.02%
117,506
-14,447
8
$27.8M 2%
290,156
-14,191
9
$23.1M 1.67%
196,560
-20,455
10
$20.4M 1.47%
+365,720
11
$20.4M 1.47%
+3,090,680
12
$19.4M 1.4%
323,120
-24,480
13
$17.9M 1.29%
143,000
-8,250
14
$17.6M 1.27%
62,070
-170
15
$17.5M 1.26%
349,700
-18,300
16
$17M 1.23%
95,950
+83,119
17
$17M 1.22%
94,140
+56,070
18
$16.4M 1.19%
170,081
-43,094
19
$16.4M 1.18%
98,260
-4,165
20
$15.9M 1.14%
348,737
-260,566
21
$15.9M 1.14%
270,010
-62,600
22
$15.5M 1.12%
172,712
-19,238
23
$15.2M 1.09%
+168,140
24
$14.2M 1.03%
192,550
+192,470
25
$13.7M 0.99%
55,960
+1,060
1
2 3 4 5