PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$45.5M
2
+$30.1M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

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 26.65%
2 Technology 20.44%
3 Industrials 9.35%
4 Healthcare 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$15K ﹤0.01%
1,377
+1,273
577
$15K ﹤0.01%
1,000
-1,000
578
$15K ﹤0.01%
500
-400
579
$15K ﹤0.01%
+2,461
580
$15K ﹤0.01%
4,328
-1,555
581
$14K ﹤0.01%
+339
582
$14K ﹤0.01%
1,721
-1,186
583
$14K ﹤0.01%
+558
584
$13K ﹤0.01%
+75,000
585
$13K ﹤0.01%
+40
586
$13K ﹤0.01%
10,533
+8,110
587
$13K ﹤0.01%
826
-1,356
588
$13K ﹤0.01%
+1,392
589
$13K ﹤0.01%
187
-191
590
$13K ﹤0.01%
2,624
+1,407
591
$13K ﹤0.01%
2,694
-1,064
592
$13K ﹤0.01%
175,000
593
$12K ﹤0.01%
+213
594
$12K ﹤0.01%
+1,408
595
$12K ﹤0.01%
969
-2,243
596
$11K ﹤0.01%
+1,301
597
$11K ﹤0.01%
290
-13,530
598
$11K ﹤0.01%
+15,000
599
$10K ﹤0.01%
+1,036
600
$9K ﹤0.01%
6,215
+4,292
22 23
24
25 26