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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0% | 375,000 | New | +$113K | |||
| $104K | 0% | 2,000 | New | +$104K | |||
| $104K | 0% | 71,428 | New | +$104K | |||
| $102K | 0% | 3,951 | New | +$102K | |||
| $101K | 0% | 350,000 -50,000 | -13% | -$14.4K | |||
| $100K | 0% | 750,000 | – | – | |||
| $100K | 0% | 3,860 -903 | -19% | -$23.4K | |||
| $100K | 0% | 400,000 | New | +$100K | |||
| $99K | 0% | 2,500 -1,200 | -32% | -$47.5K | |||
| $99K | 0% | 550,000 | – | – | |||
| $98K | 0% | 700 +100 | +17% | +$14K | |||
| $91K | 0% | 502,140 | – | – | |||
| $91K | 0% | 700,000 | – | – | |||
| $88K | 0% | 348 | New | +$88K | |||
| $87K | 0% | 4,600 | New | +$87K | |||
| $82K | 0% | 840 | – | – | |||
| $78K | 0% | 2,000 -680 | -25% | -$26.5K | |||
| $78K | 0% | 350,000 | – | – | |||
| $71K | 0% | 1,317 | New | +$71K | |||
| $69K | 0% | 1,500 -3,000 | -67% | -$138K | |||
| $69K | 0% | 2,555 | New | +$69K | |||
| $69K | 0% | 717,500 | – | – | |||
| $69K | 0% | 312,500 | New | +$69K | |||
| $68K | 0% | 714 | New | +$68K | |||
| $63K | 0% | 250,000 | New | +$63K |
