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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
776
$1K ﹤0.01%
38
777
$1K ﹤0.01%
38
778
$1K ﹤0.01%
14
-6,314
779
$1K ﹤0.01%
11
780
$1K ﹤0.01%
3
781
$1K ﹤0.01%
23
782
$1K ﹤0.01%
4
783
$1K ﹤0.01%
14
784
$1K ﹤0.01%
23
785
$1K ﹤0.01%
15
786
$1K ﹤0.01%
22
+5
787
$1K ﹤0.01%
16
-7,364
788
$1K ﹤0.01%
7
789
$1K ﹤0.01%
29
790
$1K ﹤0.01%
4
791
$1K ﹤0.01%
35
792
$1K ﹤0.01%
3
793
$1K ﹤0.01%
35
794
$1K ﹤0.01%
19
795
$1K ﹤0.01%
3
796
$1K ﹤0.01%
21
797
$1K ﹤0.01%
4
798
$1K ﹤0.01%
35
799
$1K ﹤0.01%
119
800
$1K ﹤0.01%
22
30 31
32
33 34