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 | |
|---|---|---|---|---|---|---|---|
| $21K | ﹤0.01% | 675 -299 | -31% | -$9.3K | |||
| $21K | ﹤0.01% | +923 | New | +$21K | |||
| $20K | ﹤0.01% | 217 +177 | +443% | +$16.3K | |||
| $20K | ﹤0.01% | 1,033 -378 | -27% | -$7.32K | |||
| $20K | ﹤0.01% | +1,072 | New | +$20K | |||
| $20K | ﹤0.01% | 100,000 | – | – | |||
| $20K | ﹤0.01% | +728 | New | +$20K | |||
| $19K | ﹤0.01% | +3,435 | New | +$19K | |||
| $19K | ﹤0.01% | 200 -900 | -82% | -$85.5K | |||
| $19K | ﹤0.01% | 125,000 | – | – | |||
| $19K | ﹤0.01% | 594 +558 | +1,550% | +$17.8K | |||
| $19K | ﹤0.01% | 1,424 +351 | +33% | +$4.68K | |||
| $18K | ﹤0.01% | 72 -26 | -27% | -$6.5K | |||
| $18K | ﹤0.01% | +433 | New | +$18K | |||
| $18K | ﹤0.01% | 8,873 -2,231 | -20% | -$4.53K | |||
| $18K | ﹤0.01% | 334 -239 | -42% | -$12.9K | |||
| $18K | ﹤0.01% | 65 -17 | -21% | -$4.71K | |||
| $17K | ﹤0.01% | 6,390 -2,394 | -27% | -$6.37K | |||
| $17K | ﹤0.01% | 14,906 +1,821 | +14% | +$2.08K | |||
| $17K | ﹤0.01% | 600 -600 | -50% | -$17K | |||
| $17K | ﹤0.01% | 189 -134 | -41% | -$12.1K | |||
| $17K | ﹤0.01% | +10,811 | New | +$17K | |||
| $17K | ﹤0.01% | +62,500 | New | +$17K | |||
| $16K | ﹤0.01% | +3,220 | New | +$16K | |||
| $16K | ﹤0.01% | 260 -215 | -45% | -$13.2K |
