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
601
$9K ﹤0.01%
+1,011
602
$9K ﹤0.01%
150,000
603
$8K ﹤0.01%
+3,073
604
$8K ﹤0.01%
+455
605
$8K ﹤0.01%
+477
606
$8K ﹤0.01%
197
-393
607
$8K ﹤0.01%
+1,581
608
$8K ﹤0.01%
75,000
609
$8K ﹤0.01%
162,500
610
$8K ﹤0.01%
100,000
611
$8K ﹤0.01%
96,794
612
$8K ﹤0.01%
373
+282
613
$7K ﹤0.01%
+467
614
$7K ﹤0.01%
+511
615
$7K ﹤0.01%
3,147
+1,039
616
$7K ﹤0.01%
1,260
-1,023
617
$7K ﹤0.01%
4,962
+1,779
618
$5K ﹤0.01%
+565
619
$5K ﹤0.01%
+118
620
$5K ﹤0.01%
632
-477
621
$5K ﹤0.01%
193
+156
622
$5K ﹤0.01%
650
-993
623
$5K ﹤0.01%
100,000
624
$4K ﹤0.01%
32
625
$4K ﹤0.01%
+63
23 24
25
26 27