PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M (+11%)
Cap. Flow
+$795M
Cap. Flow % of AUM
27.27%
Top 10 Holdings %Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122
Top Buys
| 1 | $48.1M | |
| 2 | $31.2M | |
| 3 | $25.2M | |
| 4 | $23.9M | |
| 5 | $20.7M |
Top Sells
| 1 | $18.4M | |
| 2 | $16.3M | |
| 3 | $14.6M | |
| 4 | $12.3M | |
| 5 | $11.5M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24K | 0% | 1,122 +1,078 | +2,450% | +$23.1K | |||
| $24K | 0% | 843 -292 | -26% | -$8.31K | |||
| $24K | 0% | 668 -154 | -19% | -$5.53K | |||
| $24K | 0% | 877 -152 | -15% | -$4.16K | |||
| $24K | 0% | 484 -101 | -17% | -$5.01K | |||
| $24K | 0% | 2,393 | New | +$24K | |||
| $24K | 0% | 637 | New | +$24K | |||
| $24K | 0% | 2,284 | New | +$24K | |||
| $24K | 0% | 121 -56 | -32% | -$11.1K | |||
| $24K | 0% | 1,280 -1,166 | -48% | -$21.9K | |||
| $24K | 0% | 1,589 | New | +$24K | |||
| $24K | 0% | 767 | New | +$24K | |||
| $24K | 0% | 446 -90 | -17% | -$4.84K | |||
| $24K | 0% | 1,375 -89 | -6% | -$1.55K | |||
| $24K | 0% | 324 -62 | -16% | -$4.59K | |||
| $24K | 0% | 1,420 -295 | -17% | -$4.99K | |||
| $24K | 0% | 1,259 -262 | -17% | -$4.99K | |||
| $24K | 0% | 881 +417 | +90% | +$11.4K | |||
| $24K | 0% | 795 | New | +$24K | |||
| $24K | 0% | 1,243 | New | +$24K | |||
| $24K | 0% | 340 +325 | +2,167% | +$22.9K | |||
| $24K | 0% | 1,736 | New | +$24K | |||
| $24K | 0% | 72 -21 | -23% | -$7K | |||
| $24K | 0% | 710 -122 | -15% | -$4.12K | |||
| $24K | 0% | 324 -52 | -14% | -$3.85K |
