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
426
$61K ﹤0.01%
550,000
427
$60K ﹤0.01%
850
-18,450
428
$55K ﹤0.01%
+1,654
429
$51K ﹤0.01%
+250,000
430
$50K ﹤0.01%
+3,875
431
$46K ﹤0.01%
1,608
+1,584
432
$46K ﹤0.01%
2,040
+2,008
433
$46K ﹤0.01%
1,303
-38,979
434
$45K ﹤0.01%
+250,000
435
$44K ﹤0.01%
1,660
436
$42K ﹤0.01%
+4,829
437
$42K ﹤0.01%
+1,477
438
$42K ﹤0.01%
200,000
439
$40K ﹤0.01%
49,998
-50,000
440
$40K ﹤0.01%
1,000
+300
441
$39K ﹤0.01%
100,000
-200,000
442
$39K ﹤0.01%
324
-49,731
443
$39K ﹤0.01%
300
-100
444
$39K ﹤0.01%
200,000
445
$38K ﹤0.01%
250
-50
446
$38K ﹤0.01%
162,500
447
$36K ﹤0.01%
+684
448
$35K ﹤0.01%
900
449
$35K ﹤0.01%
300
-100
450
$34K ﹤0.01%
280
+269
16 17
18
19 20