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
376
$194K 0.01%
4,243
-75,410
377
$194K 0.01%
+685
378
$179K 0.01%
2,500
379
$175K 0.01%
+12,389
380
$173K 0.01%
215,625
381
$172K 0.01%
1,055
382
$169K 0.01%
2,035
-45,678
383
$164K 0.01%
2,700
+100
384
$158K 0.01%
410,339
-39,660
385
$155K 0.01%
937,500
386
$141K ﹤0.01%
3,600
-1,200
387
$138K ﹤0.01%
4,300
-30
388
$136K ﹤0.01%
12,174
-2,671
389
$135K ﹤0.01%
+385
390
$133K ﹤0.01%
7,580
-30
391
$128K ﹤0.01%
510,000
392
$127K ﹤0.01%
+9,490
393
$124K ﹤0.01%
5,270
+50
394
$122K ﹤0.01%
834,878
395
$121K ﹤0.01%
1,200
+300
396
$121K ﹤0.01%
900
+100
397
$118K ﹤0.01%
590
+30
398
$118K ﹤0.01%
+6,415
399
$117K ﹤0.01%
333,333
400
$113K ﹤0.01%
1,000
+100
14 15
16
17 18