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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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 26.4%
2 Technology 20.44%
3 Industrials 9.6%
4 Healthcare 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
71
677
$1K ﹤0.01%
13
678
$1K ﹤0.01%
133
-63,284
679
$1K ﹤0.01%
10
-4,992
680
$1K ﹤0.01%
2
681
$1K ﹤0.01%
31
682
$1K ﹤0.01%
39
683
$1K ﹤0.01%
25
-37,850
684
$1K ﹤0.01%
24
685
$1K ﹤0.01%
5
686
$1K ﹤0.01%
47
687
$1K ﹤0.01%
15
688
$1K ﹤0.01%
29
689
$1K ﹤0.01%
14
690
$1K ﹤0.01%
42
691
$1K ﹤0.01%
34
692
$1K ﹤0.01%
18
693
$1K ﹤0.01%
30
694
$1K ﹤0.01%
8
695
$1K ﹤0.01%
67
696
$1K ﹤0.01%
5
697
$1K ﹤0.01%
13
698
$1K ﹤0.01%
2
699
$1K ﹤0.01%
8
700
$1K ﹤0.01%
12
26 27
28
29 30