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
251
$1.37M 0.02%
15,729
+10,505
252
$1.36M 0.02%
+33,611
253
$1.35M 0.02%
13,867
-236
254
$1.34M 0.02%
26,061
+3,120
255
$1.34M 0.02%
+14,025
256
$1.33M 0.02%
19,587
+12,069
257
$1.32M 0.02%
3,578
+2,474
258
$1.32M 0.02%
25,909
-1,620
259
$1.32M 0.02%
15,790
-500
260
$1.31M 0.02%
+8,166
261
$1.3M 0.02%
14,800
+12,500
262
$1.3M 0.02%
15,493
+14,293
263
$1.25M 0.02%
3,892
+2,697
264
$1.25M 0.02%
+17,518
265
$1.24M 0.02%
+125,000
266
$1.24M 0.02%
32,730
-600
267
$1.21M 0.02%
2,590
-2,530
268
$1.19M 0.02%
+53,987
269
$1.17M 0.02%
+20,206
270
$1.17M 0.02%
20,379
+16,274
271
$1.16M 0.02%
27,165
+27,136
272
$1.16M 0.02%
2,230
+2,227
273
$1.16M 0.02%
25,885
+25,861
274
$1.16M 0.02%
16,325
+11,316
275
$1.15M 0.02%
60,099
+58,519
9 10
11
12 13