PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$31.2M
3
+$25.2M
4
AAPL icon
Apple
AAPL
+$23.9M
5
WFC icon
Wells Fargo
WFC
+$20.7M

Top Sells

1
+$53M
2
+$29.9M
3
+$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.3M
5
NOW icon
ServiceNow
NOW
+$21.7M

Sector Composition

1 Financials 27.19%
2 Technology 19.69%
3 Industrials 10.04%
4 Healthcare 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.03%
65,022
+14,070
227
$1.66M 0.03%
17,370
228
$1.64M 0.03%
95,763
+95,668
229
$1.63M 0.03%
28,795
+16,344
230
$1.63M 0.03%
38,861
+38,831
231
$1.61M 0.03%
+6,328
232
$1.56M 0.03%
47,981
+47,947
233
$1.56M 0.03%
11,785
+11,511
234
$1.53M 0.03%
+33,953
235
$1.51M 0.03%
+20,432
236
$1.51M 0.03%
25,850
+22,060
237
$1.51M 0.03%
+150,000
238
$1.5M 0.03%
11,730
+7,980
239
$1.47M 0.03%
253,354
+3,354
240
$1.46M 0.03%
5,887
+3,674
241
$1.46M 0.03%
21,341
+21,328
242
$1.44M 0.02%
26,470
+26,443
243
$1.44M 0.02%
5,448
+3,645
244
$1.43M 0.02%
+166,335
245
$1.43M 0.02%
14,162
+14,146
246
$1.42M 0.02%
+10,840
247
$1.4M 0.02%
32,080
-2,200
248
$1.39M 0.02%
85,318
+53,271
249
$1.39M 0.02%
15,300
+11,740
250
$1.39M 0.02%
54,742
+54,685
8 9
10
11 12