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
301
$1.07M 0.02%
5,184
+5,003
302
$1.07M 0.02%
+14,930
303
$1.07M 0.02%
8,870
+8,860
304
$1.07M 0.02%
21,963
+21,932
305
$1.06M 0.02%
87,393
+87,317
306
$1.06M 0.02%
39,900
+10,500
307
$1.04M 0.02%
100,000
308
$1.03M 0.02%
27,210
+27,183
309
$1.03M 0.02%
+527
310
$1.02M 0.02%
+7,488
311
$1.01M 0.02%
+100,000
312
$995K 0.02%
+8,527
313
$914K 0.02%
51,225
+51,180
314
$910K 0.02%
10,000
315
$837K 0.01%
13,920
-1,110
316
$826K 0.01%
4,335
317
$767K 0.01%
+75,000
318
$699K 0.01%
+26,361
319
$613K 0.01%
890,000
-100,000
320
$599K 0.01%
16,241
+16,198
321
$511K 0.01%
10,207
+10,182
322
$462K 0.01%
27,700
+26,400
323
$461K 0.01%
824
-59
324
$451K 0.01%
11,495
+11,462
325
$448K 0.01%
5,653
+5,634
11 12
13
14 15