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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 5,369 +1,784 | +50% | +$1.33K | |||
| $4K | ﹤0.01% | 434 -4,606 | -91% | -$42.5K | |||
| $4K | ﹤0.01% | 75,000 | – | – | |||
| $4K | ﹤0.01% | +178 | New | +$4K | |||
| $4K | ﹤0.01% | +128 | New | +$4K | |||
| $4K | ﹤0.01% | 117 -264 | -69% | -$9.03K | |||
| $4K | ﹤0.01% | 582 -2,016 | -78% | -$13.9K | |||
| $4K | ﹤0.01% | 100 +52 | +108% | +$2.08K | |||
| $4K | ﹤0.01% | 75,000 | – | – | |||
| $4K | ﹤0.01% | 57,175 | – | – | |||
| $3K | ﹤0.01% | 11 -59,851 | -100% | -$16.3M | |||
| $3K | ﹤0.01% | 123,907 | – | – | |||
| $3K | ﹤0.01% | +89 | New | +$3K | |||
| $3K | ﹤0.01% | 125,000 | – | – | |||
| $3K | ﹤0.01% | +243 | New | +$3K | |||
| $3K | ﹤0.01% | 50 -100,279 | -100% | -$6.02M | |||
| $3K | ﹤0.01% | 75,000 | – | – | |||
| $3K | ﹤0.01% | +93 | New | +$3K | |||
| $3K | ﹤0.01% | +533 | New | +$3K | |||
| $3K | ﹤0.01% | 163 -1,134 | -87% | -$20.9K | |||
| $3K | ﹤0.01% | 125,000 | – | – | |||
| $3K | ﹤0.01% | 50,000 | – | – | |||
| $2K | ﹤0.01% | 13 -3,865 | -100% | -$595K | |||
| $2K | ﹤0.01% | 15 -6,558 | -100% | -$874K | |||
| $2K | ﹤0.01% | 347 -225 | -39% | -$1.3K |
