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
626
$4K ﹤0.01%
5,369
+1,784
627
$4K ﹤0.01%
434
-4,606
628
$4K ﹤0.01%
75,000
629
$4K ﹤0.01%
+178
630
$4K ﹤0.01%
+128
631
$4K ﹤0.01%
117
-264
632
$4K ﹤0.01%
582
-2,016
633
$4K ﹤0.01%
100
+52
634
$4K ﹤0.01%
75,000
635
$4K ﹤0.01%
57,175
636
$3K ﹤0.01%
11
-59,851
637
$3K ﹤0.01%
123,907
638
$3K ﹤0.01%
+89
639
$3K ﹤0.01%
125,000
640
$3K ﹤0.01%
+243
641
$3K ﹤0.01%
50
-100,279
642
$3K ﹤0.01%
75,000
643
$3K ﹤0.01%
+93
644
$3K ﹤0.01%
+533
645
$3K ﹤0.01%
163
-1,134
646
$3K ﹤0.01%
50,000
647
$3K ﹤0.01%
125,000
648
$2K ﹤0.01%
13
-3,865
649
$2K ﹤0.01%
15
-6,558
650
$2K ﹤0.01%
347
-225
24 25
26
27 28