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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.01% | 2,582 -30 | -1% | -$4.03K | |||
| $341K | 0.01% | 43,231 | New | +$341K | |||
| $330K | 0.01% | 1,354 -4,860 | -78% | -$1.18M | |||
| $311K | 0.01% | 511 +71 | +16% | +$43.2K | |||
| $288K | 0.01% | 12,334 +9,230 | +297% | +$216K | |||
| $286K | 0% | 5,550 +344 | +7% | +$17.7K | |||
| $285K | 0% | 5,400 +350 | +7% | +$18.5K | |||
| $283K | 0% | 7,256 -2,125 | -23% | -$82.9K | |||
| $278K | 0% | 965 +45 | +5% | +$13K | |||
| $278K | 0% | 6,483 | New | +$278K | |||
| $275K | 0% | 5,848 -232,627 | -98% | -$10.9M | |||
| $273K | 0% | 937,500 | – | – | |||
| $249K | 0% | 3,670 | New | +$249K | |||
| $246K | 0% | 12,810 | – | – | |||
| $240K | 0% | 4,099 +4,082 | +24,012% | +$239K | |||
| $227K | 0% | 35,827 -637,805 | -95% | -$4.04M | |||
| $225K | 0% | 10,614 | New | +$225K | |||
| $224K | 0% | 705 +65 | +10% | +$20.7K | |||
| $222K | 0% | 11,330 | – | – | |||
| $222K | 0% | 660 | New | +$222K | |||
| $218K | 0% | 3,220 +3,200 | +16,000% | +$217K | |||
| $216K | 0% | 5,770 -190 | -3% | -$7.11K | |||
| $214K | 0% | 7,839 | New | +$214K | |||
| $200K | 0% | 955 | New | +$200K | |||
| $197K | 0% | 3,100 -21,100 | -87% | -$1.34M |
