PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M (+11%)
Cap. Flow
+$380M
Cap. Flow % of AUM
13.05%
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 | $53M | |
| 2 | $29.9M | |
| 3 | $28M | |
| 4 | $27.3M | |
| 5 | $21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194K | ﹤0.01% | 4,243 -75,410 | -95% | -$3.45M | |||
| $194K | ﹤0.01% | +685 | New | +$194K | |||
| $179K | ﹤0.01% | 2,500 | – | – | |||
| $175K | ﹤0.01% | +12,389 | New | +$175K | |||
| $173K | ﹤0.01% | 215,625 | – | – | |||
| $172K | ﹤0.01% | 1,055 | – | – | |||
| $169K | ﹤0.01% | 2,035 -45,678 | -96% | -$3.79M | |||
| $164K | ﹤0.01% | 2,700 +100 | +4% | +$6.07K | |||
| $158K | ﹤0.01% | 410,339 -39,660 | -9% | -$15.3K | |||
| $155K | ﹤0.01% | 937,500 | – | – | |||
| $141K | ﹤0.01% | 3,600 -1,200 | -25% | -$47K | |||
| $138K | ﹤0.01% | 4,300 -30 | -0.7% | -$963 | |||
| $136K | ﹤0.01% | 12,174 -2,671 | -18% | -$29.8K | |||
| $135K | ﹤0.01% | +385 | New | +$135K | |||
| $133K | ﹤0.01% | 7,580 -30 | -0.4% | -$526 | |||
| $128K | ﹤0.01% | 510,000 | – | – | |||
| $127K | ﹤0.01% | +9,490 | New | +$127K | |||
| $124K | ﹤0.01% | 5,270 +50 | +1% | +$1.18K | |||
| $122K | ﹤0.01% | 834,878 | – | – | |||
| $121K | ﹤0.01% | 1,200 +300 | +33% | +$30.3K | |||
| $121K | ﹤0.01% | 900 +100 | +13% | +$13.4K | |||
| $118K | ﹤0.01% | 590 +30 | +5% | +$6K | |||
| $118K | ﹤0.01% | +6,415 | New | +$118K | |||
| $117K | ﹤0.01% | 333,333 | – | – | |||
| $113K | ﹤0.01% | 1,000 +100 | +11% | +$11.3K |
