PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M (+11%)
Cap. Flow
+$795M
Cap. Flow % of AUM
27.27%
Top 10 Holdings %Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122
Top Buys
| 1 | $48.1M | |
| 2 | $31.2M | |
| 3 | $25.2M | |
| 4 | $23.9M | |
| 5 | $20.7M |
Top Sells
| 1 | $18.4M | |
| 2 | $16.3M | |
| 3 | $14.6M | |
| 4 | $12.3M | |
| 5 | $11.5M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.02% | 5,184 +5,003 | +2,764% | +$1.03M | |||
| $1.07M | 0.02% | 14,930 | New | +$1.07M | |||
| $1.07M | 0.02% | 8,870 +8,860 | +88,600% | +$1.07M | |||
| $1.07M | 0.02% | 21,963 +21,932 | +70,748% | +$1.07M | |||
| $1.07M | 0.02% | 87,393 +87,317 | +114,891% | +$1.06M | |||
| $1.07M | 0.02% | 39,900 +10,500 | +36% | +$280K | |||
| $1.04M | 0.02% | 100,000 | – | – | |||
| $1.04M | 0.02% | 27,210 +27,183 | +100,678% | +$1.03M | |||
| $1.03M | 0.02% | 527 | New | +$1.03M | |||
| $1.02M | 0.02% | 7,488 | New | +$1.02M | |||
| $1.02M | 0.02% | 100,000 | New | +$1.02M | |||
| $995K | 0.02% | 8,527 | New | +$995K | |||
| $914K | 0.02% | 51,225 +51,180 | +113,733% | +$913K | |||
| $910K | 0.02% | 10,000 | – | – | |||
| $837K | 0.01% | 13,920 -1,110 | -7% | -$66.7K | |||
| $826K | 0.01% | 4,335 | – | – | |||
| $767K | 0.01% | 75,000 | New | +$767K | |||
| $699K | 0.01% | 26,361 | New | +$699K | |||
| $613K | 0.01% | 890,000 -100,000 | -10% | -$68.9K | |||
| $599K | 0.01% | 16,241 +16,198 | +37,670% | +$597K | |||
| $511K | 0.01% | 10,207 +10,182 | +40,728% | +$510K | |||
| $462K | 0.01% | 27,700 +26,400 | +2,031% | +$440K | |||
| $461K | 0.01% | 824 -59 | -7% | -$33K | |||
| $451K | 0.01% | 11,495 +11,462 | +34,733% | +$450K | |||
| $448K | 0.01% | 5,653 +5,634 | +29,653% | +$446K |
