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
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
+65
369
$222K ﹤0.01%
11,330
370
$222K ﹤0.01%
+660
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