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
401
$113K ﹤0.01%
+375,000
402
$104K ﹤0.01%
+2,000
403
$104K ﹤0.01%
+71,428
404
$102K ﹤0.01%
+3,951
405
$101K ﹤0.01%
350,000
-50,000
406
$100K ﹤0.01%
750,000
407
$100K ﹤0.01%
3,860
-903
408
$100K ﹤0.01%
+400,000
409
$99K ﹤0.01%
2,500
-1,200
410
$99K ﹤0.01%
550,000
411
$98K ﹤0.01%
700
+100
412
$91K ﹤0.01%
502,140
413
$91K ﹤0.01%
700,000
414
$88K ﹤0.01%
+348
415
$87K ﹤0.01%
+4,600
416
$82K ﹤0.01%
840
417
$78K ﹤0.01%
2,000
-680
418
$78K ﹤0.01%
350,000
419
$71K ﹤0.01%
+1,317
420
$69K ﹤0.01%
1,500
-3,000
421
$69K ﹤0.01%
+2,555
422
$69K ﹤0.01%
717,500
423
$69K ﹤0.01%
+312,500
424
$68K ﹤0.01%
+714
425
$63K ﹤0.01%
+250,000
15 16
17
18 19