PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$45.5M
2
+$30.1M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

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 26.65%
2 Technology 20.44%
3 Industrials 9.35%
4 Healthcare 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$347K 0.01%
2,582
-30
352
$341K 0.01%
+43,231
353
$330K 0.01%
1,354
-4,860
354
$311K 0.01%
511
+71
355
$288K 0.01%
12,334
+9,230
356
$286K 0.01%
5,550
+344
357
$285K 0.01%
5,400
+350
358
$283K 0.01%
7,256
-2,125
359
$278K 0.01%
965
+45
360
$278K 0.01%
+6,483
361
$275K 0.01%
5,848
-232,627
362
$273K 0.01%
937,500
363
$249K 0.01%
+3,670
364
$246K 0.01%
12,810
365
$240K 0.01%
4,099
+4,082
366
$227K 0.01%
35,827
-637,805
367
$225K 0.01%
+10,614
368
$224K 0.01%
705
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369
$222K 0.01%
+660
370
$222K 0.01%
11,330
371
$218K 0.01%
3,220
+3,200
372
$216K 0.01%
5,770
-190
373
$214K 0.01%
+7,839
374
$200K 0.01%
+955
375
$197K 0.01%
3,100
-21,100
13 14
15
16 17