PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$45.5M
2
+$30.1M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

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 20.44%
3 Industrials 9.28%
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 0.84%
586,622
+111,530
27
$22.3M 0.77%
68,309
+11,041
28
$22.3M 0.76%
182,751
+54,128
29
$22.2M 0.76%
272,403
+151,670
30
$22.2M 0.76%
252,643
+21,213
31
$22.1M 0.76%
1,984,000
32
$22.1M 0.76%
316,045
+235,588
33
$21M 0.72%
85,633
+32,553
34
$20.7M 0.71%
+167,000
35
$20.4M 0.7%
51,040
-5,627
36
$20.1M 0.69%
173,747
+29,367
37
$19.8M 0.68%
36,191
-4,443
38
$19.7M 0.68%
546,309
+118,012
39
$19.5M 0.67%
53,186
+20,805
40
$19.3M 0.66%
1,875,000
41
$19.3M 0.66%
1,875,000
42
$19.2M 0.66%
1,875,000
43
$19M 0.65%
276,089
+51,814
44
$18.7M 0.64%
1,780,000
-200,000
45
$18.3M 0.63%
107,596
+65,160
46
$17.9M 0.61%
55,568
+9,042
47
$17.8M 0.61%
+29,030
48
$17.3M 0.6%
163,579
+4,392
49
$17M 0.58%
1,669,756
50
$16.9M 0.58%
157,861
+17,700
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