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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 4,560 | New | +$22K | |||
| $22K | 0% | 200 | – | – | |||
| $22K | 0% | 970 +434 | +81% | +$9.84K | |||
| $22K | 0% | 163 -71 | -30% | -$9.58K | |||
| $22K | 0% | 1,020 -232 | -19% | -$5K | |||
| $22K | 0% | 443 -99 | -18% | -$4.92K | |||
| $22K | 0% | 2,897 +515 | +22% | +$3.91K | |||
| $22K | 0% | 314 -41 | -12% | -$2.87K | |||
| $21K | 0% | 362 -238 | -40% | -$13.8K | |||
| $21K | 0% | 12,993 +7,025 | +118% | +$11.4K | |||
| $21K | 0% | 328 | New | +$21K | |||
| $21K | 0% | 1,492 -633 | -30% | -$8.91K | |||
| $21K | 0% | 926 -224 | -19% | -$5.08K | |||
| $21K | 0% | 604 +311 | +106% | +$10.8K | |||
| $21K | 0% | 434 -199 | -31% | -$9.63K | |||
| $21K | 0% | 488 | New | +$21K | |||
| $21K | 0% | 893 -175 | -16% | -$4.12K | |||
| $21K | 0% | 63 | New | +$21K | |||
| $21K | 0% | 149 | New | +$21K | |||
| $21K | 0% | 345 +323 | +1,468% | +$19.7K | |||
| $21K | 0% | 664 -441 | -40% | -$13.9K | |||
| $21K | 0% | 571 +313 | +121% | +$11.5K | |||
| $21K | 0% | 1,374 +1,319 | +2,398% | +$20.2K | |||
| $21K | 0% | 484 -149 | -24% | -$6.47K | |||
| $21K | 0% | 1,925 | New | +$21K |
