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
326
$436K 0.01%
1,200,000
-210,000
327
$433K 0.01%
5,688
+5,671
328
$433K 0.01%
4,836
+4,822
329
$429K 0.01%
+37,306
330
$423K 0.01%
+10,035
331
$416K 0.01%
5,905
+1,408
332
$414K 0.01%
6,944
+5,042
333
$412K 0.01%
+7,066
334
$410K 0.01%
4,119
+4,111
335
$410K 0.01%
5,120
-1,821
336
$406K 0.01%
44,797
+44,628
337
$401K 0.01%
1,505
-846
338
$401K 0.01%
+3,613
339
$400K 0.01%
14,642
+4,599
340
$395K 0.01%
3,078
+3,068
341
$392K 0.01%
11,553
+9,307
342
$384K 0.01%
+4,196
343
$384K 0.01%
20,548
-7,581
344
$382K 0.01%
7,283
+7,251
345
$380K 0.01%
15,196
-5,608
346
$380K 0.01%
15,082
+15,030
347
$380K 0.01%
8,042
+8,021
348
$371K 0.01%
3,855
-1,843
349
$369K 0.01%
+12,176
350
$361K 0.01%
7,781
-2,940
12 13
14
15 16