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
526
$22K ﹤0.01%
+4,560
527
$22K ﹤0.01%
200
528
$22K ﹤0.01%
970
-102
529
$22K ﹤0.01%
163
-71
530
$22K ﹤0.01%
1,020
-232
531
$22K ﹤0.01%
443
-99
532
$22K ﹤0.01%
2,897
+515
533
$22K ﹤0.01%
314
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534
$21K ﹤0.01%
362
-238
535
$21K ﹤0.01%
12,993
+7,025
536
$21K ﹤0.01%
+328
537
$21K ﹤0.01%
1,492
-633
538
$21K ﹤0.01%
926
-224
539
$21K ﹤0.01%
604
+311
540
$21K ﹤0.01%
434
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541
$21K ﹤0.01%
+488
542
$21K ﹤0.01%
893
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543
$21K ﹤0.01%
+63
544
$21K ﹤0.01%
+149
545
$21K ﹤0.01%
345
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546
$21K ﹤0.01%
664
-441
547
$21K ﹤0.01%
571
+313
548
$21K ﹤0.01%
1,374
+1,319
549
$21K ﹤0.01%
484
-149
550
$21K ﹤0.01%
+1,925
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