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
726
$1K ﹤0.01%
22
727
$1K ﹤0.01%
17
728
$1K ﹤0.01%
21
729
$1K ﹤0.01%
17
730
$1K ﹤0.01%
8
731
$1K ﹤0.01%
62
732
$1K ﹤0.01%
17
733
$1K ﹤0.01%
12
734
$1K ﹤0.01%
20
735
$1K ﹤0.01%
8
736
$1K ﹤0.01%
26
737
$1K ﹤0.01%
18
738
$1K ﹤0.01%
7
-2,148
739
$1K ﹤0.01%
31
740
$1K ﹤0.01%
4
741
$1K ﹤0.01%
5
742
$1K ﹤0.01%
214
743
$1K ﹤0.01%
3
744
$1K ﹤0.01%
25
745
$1K ﹤0.01%
22
746
$1K ﹤0.01%
36
747
$1K ﹤0.01%
51
-7,731
748
$1K ﹤0.01%
96
749
$1K ﹤0.01%
32
750
$1K ﹤0.01%
40
28 29
30
31 32