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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
751
$1K ﹤0.01%
35
752
$1K ﹤0.01%
30
753
$1K ﹤0.01%
7
754
$1K ﹤0.01%
6
755
$1K ﹤0.01%
19
-463
756
$1K ﹤0.01%
23
757
$1K ﹤0.01%
3
758
$1K ﹤0.01%
24
759
$1K ﹤0.01%
13
-6,374
760
$1K ﹤0.01%
17
761
$1K ﹤0.01%
21
762
$1K ﹤0.01%
17
763
$1K ﹤0.01%
10
764
$1K ﹤0.01%
24
765
$1K ﹤0.01%
3
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766
$1K ﹤0.01%
9
767
$1K ﹤0.01%
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768
$1K ﹤0.01%
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769
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9
770
$1K ﹤0.01%
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$1K ﹤0.01%
19
772
$1K ﹤0.01%
34
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773
$1K ﹤0.01%
32
-769
774
$1K ﹤0.01%
61
775
$1K ﹤0.01%
20
29 30
31
32 33