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
51
$16.8M 0.29%
26,806
+7,395
52
$16.8M 0.29%
118,467
+23,077
53
$16.4M 0.28%
120,107
-18,366
54
$16.4M 0.28%
145,505
+37,488
55
$16.3M 0.28%
81,377
+13,324
56
$15.9M 0.27%
+139,201
57
$15.9M 0.27%
161,998
+73,464
58
$15.7M 0.27%
+59,083
59
$15.6M 0.27%
61,392
+20,617
60
$15.6M 0.27%
274,921
+54,423
61
$15.4M 0.27%
1,500,000
62
$15.4M 0.27%
45,550
+13,706
63
$15.3M 0.26%
72,119
+9,670
64
$14.9M 0.26%
89,861
+7,072
65
$14.9M 0.26%
43,103
+2,578
66
$14.7M 0.25%
35,003
+5,222
67
$14.7M 0.25%
74,434
+31,418
68
$14.4M 0.25%
+27,049
69
$14.3M 0.25%
1,400,000
70
$14.3M 0.25%
+608,134
71
$14.2M 0.25%
103,284
+103,274
72
$14.1M 0.24%
362,964
+25,442
73
$13.9M 0.24%
+374,431
74
$13.8M 0.24%
+193,274
75
$13.8M 0.24%
81,081
+36,861
1 2
3
4 5