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
$1.68B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$14.2M
4
ABT icon
Abbott
ABT
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.3M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 14.08%
4 Consumer Discretionary 11.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 4.35%
359,548
-18,205
2
$59.1M 3.52%
428,620
-45,240
3
$41.9M 2.49%
459,200
-14,400
4
$41.6M 2.47%
238,581
-51,575
5
$38.1M 2.27%
128,777
+11,416
6
$33M 1.97%
465,960
-99,400
7
$28.2M 1.68%
2,969,600
-121,080
8
$26.8M 1.59%
195,206
-1,354
9
$25.8M 1.53%
88,704
-28,802
10
$23.7M 1.41%
104,295
+6,035
11
$23.4M 1.39%
64,595
+2,525
12
$21.6M 1.28%
366,549
+829
13
$19.5M 1.16%
274,830
+4,820
14
$19.1M 1.14%
318,340
-4,780
15
$17.3M 1.03%
183,405
+10,693
16
$17.1M 1.02%
51,850
-4,110
17
$16.9M 1.01%
918,760
+638,999
18
$16.6M 0.98%
204,300
-15,655
19
$16.4M 0.97%
120,750
-22,250
20
$16.4M 0.97%
320,000
-29,700
21
$16.4M 0.97%
+42,130
22
$15.9M 0.95%
55,791
-5,529
23
$15.8M 0.94%
+80,000
24
$15.4M 0.91%
+209,420
25
$15.3M 0.91%
750,000
1
2 3 4 5