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
451
$34K ﹤0.01%
500
-1,500
452
$33K ﹤0.01%
300,000
453
$33K ﹤0.01%
125,000
454
$33K ﹤0.01%
+564
455
$33K ﹤0.01%
150,595
-16,071
456
$32K ﹤0.01%
+1,936
457
$32K ﹤0.01%
200
-100
458
$31K ﹤0.01%
+150,000
459
$30K ﹤0.01%
909
+203
460
$28K ﹤0.01%
7,177
-2,527
461
$28K ﹤0.01%
+87,500
462
$27K ﹤0.01%
231
-94
463
$26K ﹤0.01%
290
+276
464
$26K ﹤0.01%
175,000
465
$25K ﹤0.01%
266
-60
466
$25K ﹤0.01%
436
-148
467
$25K ﹤0.01%
13
-6,406
468
$25K ﹤0.01%
1,314
-274
469
$25K ﹤0.01%
+1,026
470
$25K ﹤0.01%
239
+42
471
$25K ﹤0.01%
761
-211
472
$25K ﹤0.01%
+489
473
$25K ﹤0.01%
+493
474
$24K ﹤0.01%
967
-172
475
$24K ﹤0.01%
2,163
-458
17 18
19
20 21