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
276
$1.15M 0.02%
+3,756
277
$1.14M 0.02%
18,441
+18,418
278
$1.14M 0.02%
8,989
-11,238
279
$1.14M 0.02%
17,427
+16,161
280
$1.14M 0.02%
7,909
+7,898
281
$1.13M 0.02%
32,608
+17,105
282
$1.13M 0.02%
+17,307
283
$1.13M 0.02%
+14,502
284
$1.12M 0.02%
13,408
+12,858
285
$1.12M 0.02%
5,069
+5,063
286
$1.12M 0.02%
+52,325
287
$1.12M 0.02%
+20,690
288
$1.11M 0.02%
92,429
+92,343
289
$1.11M 0.02%
+15,561
290
$1.11M 0.02%
+24,931
291
$1.1M 0.02%
+27,214
292
$1.1M 0.02%
+2,210
293
$1.09M 0.02%
+3,844
294
$1.09M 0.02%
+3,447
295
$1.09M 0.02%
14,466
+14,451
296
$1.08M 0.02%
+30,883
297
$1.08M 0.02%
+4,787
298
$1.07M 0.02%
29,714
+16,741
299
$1.07M 0.02%
+34,722
300
$1.07M 0.02%
6,377
-21,982
10 11
12
13 14