PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M (+11%)
Cap. Flow
+$380M
Cap. Flow % of AUM
13.05%
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 | $53M | |
| 2 | $29.9M | |
| 3 | $28M | |
| 4 | $27.3M | |
| 5 | $21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24K | ﹤0.01% | +216 | New | +$24K | |||
| $23K | ﹤0.01% | 1,744 -1,092 | -39% | -$14.4K | |||
| $23K | ﹤0.01% | 102 -40 | -28% | -$9.02K | |||
| $23K | ﹤0.01% | +460 | New | +$23K | |||
| $23K | ﹤0.01% | 1,028 -307 | -23% | -$6.87K | |||
| $23K | ﹤0.01% | 2,000 -1,800 | -47% | -$20.7K | |||
| $23K | ﹤0.01% | +3,415 | New | +$23K | |||
| $23K | ﹤0.01% | +567 | New | +$23K | |||
| $23K | ﹤0.01% | 1,000 | – | – | |||
| $23K | ﹤0.01% | 548 -74 | -12% | -$3.11K | |||
| $23K | ﹤0.01% | +100,000 | New | +$23K | |||
| $22K | ﹤0.01% | 142 +1 | +0.7% | +$155 | |||
| $22K | ﹤0.01% | 1,034 -235 | -19% | -$5K | |||
| $22K | ﹤0.01% | +71 | New | +$22K | |||
| $22K | ﹤0.01% | 214 -62 | -22% | -$6.37K | |||
| $22K | ﹤0.01% | +206 | New | +$22K | |||
| $22K | ﹤0.01% | 479 -150 | -24% | -$6.89K | |||
| $22K | ﹤0.01% | 249 -74 | -23% | -$6.54K | |||
| $22K | ﹤0.01% | 816 -421 | -34% | -$11.4K | |||
| $22K | ﹤0.01% | +307 | New | +$22K | |||
| $22K | ﹤0.01% | 843 -262 | -24% | -$6.84K | |||
| $22K | ﹤0.01% | +981 | New | +$22K | |||
| $22K | ﹤0.01% | +735 | New | +$22K | |||
| $22K | ﹤0.01% | +350 | New | +$22K | |||
| $22K | ﹤0.01% | 280 +31 | +12% | +$2.44K |
