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
551
$21K ﹤0.01%
675
-299
552
$21K ﹤0.01%
+923
553
$20K ﹤0.01%
217
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554
$20K ﹤0.01%
1,033
-378
555
$20K ﹤0.01%
+1,072
556
$20K ﹤0.01%
100,000
557
$20K ﹤0.01%
+728
558
$19K ﹤0.01%
+3,435
559
$19K ﹤0.01%
200
-900
560
$19K ﹤0.01%
125,000
561
$19K ﹤0.01%
594
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562
$19K ﹤0.01%
1,424
+351
563
$18K ﹤0.01%
72
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564
$18K ﹤0.01%
+433
565
$18K ﹤0.01%
8,873
-2,231
566
$18K ﹤0.01%
334
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567
$18K ﹤0.01%
65
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568
$17K ﹤0.01%
6,390
-2,394
569
$17K ﹤0.01%
14,906
+1,821
570
$17K ﹤0.01%
600
-600
571
$17K ﹤0.01%
189
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572
$17K ﹤0.01%
+10,811
573
$17K ﹤0.01%
+62,500
574
$16K ﹤0.01%
+3,220
575
$16K ﹤0.01%
260
-215
21 22
23
24 25