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
476
$24K ﹤0.01%
1,122
+1,078
477
$24K ﹤0.01%
843
-292
478
$24K ﹤0.01%
668
-154
479
$24K ﹤0.01%
877
-152
480
$24K ﹤0.01%
484
-101
481
$24K ﹤0.01%
+2,393
482
$24K ﹤0.01%
+637
483
$24K ﹤0.01%
+2,284
484
$24K ﹤0.01%
121
-56
485
$24K ﹤0.01%
1,280
-1,166
486
$24K ﹤0.01%
+1,589
487
$24K ﹤0.01%
+767
488
$24K ﹤0.01%
446
-90
489
$24K ﹤0.01%
1,375
-89
490
$24K ﹤0.01%
1,296
-248
491
$24K ﹤0.01%
1,420
-295
492
$24K ﹤0.01%
1,259
-262
493
$24K ﹤0.01%
881
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494
$24K ﹤0.01%
+795
495
$24K ﹤0.01%
+1,243
496
$24K ﹤0.01%
340
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497
$24K ﹤0.01%
+1,736
498
$24K ﹤0.01%
72
-21
499
$24K ﹤0.01%
710
-122
500
$24K ﹤0.01%
324
-52
18 19
20
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