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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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 26.4%
2 Technology 20.44%
3 Industrials 9.6%
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%
+2,284
479
$24K ﹤0.01%
121
-56
480
$24K ﹤0.01%
1,280
-1,166
481
$24K ﹤0.01%
+1,589
482
$24K ﹤0.01%
+767
483
$24K ﹤0.01%
446
-90
484
$24K ﹤0.01%
1,375
-89
485
$24K ﹤0.01%
1,296
-248
486
$24K ﹤0.01%
+1,736
487
$24K ﹤0.01%
72
-21
488
$24K ﹤0.01%
710
-122
489
$24K ﹤0.01%
324
-52
490
$24K ﹤0.01%
+216
491
$24K ﹤0.01%
668
-154
492
$24K ﹤0.01%
877
-152
493
$24K ﹤0.01%
484
-101
494
$24K ﹤0.01%
+2,393
495
$24K ﹤0.01%
+637
496
$24K ﹤0.01%
1,420
-295
497
$24K ﹤0.01%
1,259
-262
498
$24K ﹤0.01%
+795
499
$24K ﹤0.01%
+1,243
500
$24K ﹤0.01%
340
+325
18 19
20
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