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
751
$1K ﹤0.01%
8
752
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120
753
$1K ﹤0.01%
50,000
754
$1K ﹤0.01%
33
755
$1K ﹤0.01%
38
756
$1K ﹤0.01%
100,000
757
$1K ﹤0.01%
17
758
$1K ﹤0.01%
75,000
759
$1K ﹤0.01%
12
760
$1K ﹤0.01%
48
761
$1K ﹤0.01%
2
762
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4
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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58
775
$1K ﹤0.01%
11
29 30
31
32 33