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
501
$24K ﹤0.01%
+216
502
$23K ﹤0.01%
1,744
-1,092
503
$23K ﹤0.01%
102
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504
$23K ﹤0.01%
+460
505
$23K ﹤0.01%
1,028
-307
506
$23K ﹤0.01%
2,000
-1,800
507
$23K ﹤0.01%
+3,415
508
$23K ﹤0.01%
+567
509
$23K ﹤0.01%
1,000
510
$23K ﹤0.01%
548
-74
511
$23K ﹤0.01%
+100,000
512
$22K ﹤0.01%
142
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513
$22K ﹤0.01%
1,034
-235
514
$22K ﹤0.01%
+71
515
$22K ﹤0.01%
214
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516
$22K ﹤0.01%
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517
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479
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518
$22K ﹤0.01%
249
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519
$22K ﹤0.01%
816
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520
$22K ﹤0.01%
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521
$22K ﹤0.01%
843
-262
522
$22K ﹤0.01%
+981
523
$22K ﹤0.01%
+735
524
$22K ﹤0.01%
+350
525
$22K ﹤0.01%
280
+31
19 20
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