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
26
$24.5M 0.42%
586,622
+111,530
27
$22.3M 0.38%
68,309
+11,041
28
$22.3M 0.38%
182,751
+54,128
29
$22.2M 0.38%
272,403
+151,670
30
$22.2M 0.38%
252,643
+21,213
31
$22.1M 0.38%
1,984,000
32
$22.1M 0.38%
316,045
+235,588
33
$21M 0.36%
85,633
+32,553
34
$20.7M 0.36%
+167,000
35
$20.4M 0.35%
51,040
-5,627
36
$20.1M 0.35%
173,747
+29,367
37
$19.8M 0.34%
36,191
-4,443
38
$19.7M 0.34%
546,309
+118,012
39
$19.5M 0.34%
53,186
+20,805
40
$19.3M 0.33%
1,875,000
41
$19.3M 0.33%
1,875,000
42
$19.2M 0.33%
1,875,000
43
$19M 0.33%
276,089
+51,814
44
$18.7M 0.32%
1,780,000
-200,000
45
$18.3M 0.32%
107,596
+65,160
46
$17.9M 0.31%
55,568
+9,042
47
$17.8M 0.31%
+29,030
48
$17.3M 0.3%
163,579
+4,392
49
$17M 0.29%
1,669,756
50
$16.9M 0.29%
157,861
+17,700
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