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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 1,377 +1,273 | +1,224% | +$13.9K | |||
| $15K | 0% | 1,000 -1,000 | -50% | -$15K | |||
| $15K | 0% | 500 -400 | -44% | -$12K | |||
| $15K | 0% | 2,461 | New | +$15K | |||
| $15K | 0% | 4,328 -1,555 | -26% | -$5.39K | |||
| $14K | 0% | 339 | New | +$14K | |||
| $14K | 0% | 1,721 -1,186 | -41% | -$9.65K | |||
| $14K | 0% | 558 | New | +$14K | |||
| $13K | 0% | 40 | New | +$13K | |||
| $13K | 0% | 10,533 +8,110 | +335% | +$10K | |||
| $13K | 0% | 826 -1,356 | -62% | -$21.3K | |||
| $13K | 0% | 1,392 | New | +$13K | |||
| $13K | 0% | 187 -191 | -51% | -$13.3K | |||
| $13K | 0% | 2,624 +1,407 | +116% | +$6.97K | |||
| $13K | 0% | 2,694 -1,064 | -28% | -$5.13K | |||
| $13K | 0% | 175,000 | – | – | |||
| $13K | 0% | 75,000 | New | +$13K | |||
| $12K | 0% | 213 | New | +$12K | |||
| $12K | 0% | 1,408 | New | +$12K | |||
| $12K | 0% | 969 -2,243 | -70% | -$27.8K | |||
| $11K | 0% | 1,301 | New | +$11K | |||
| $11K | 0% | 290 -13,530 | -98% | -$513K | |||
| $11K | 0% | 15,000 | New | +$11K | |||
| $10K | 0% | 1,036 | New | +$10K | |||
| $9K | 0% | 6,215 +4,292 | +223% | +$6.22K |
