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
826
$1K ﹤0.01%
7
827
$1K ﹤0.01%
9
828
$1K ﹤0.01%
24
829
$1K ﹤0.01%
3
830
$1K ﹤0.01%
37
831
$1K ﹤0.01%
15
832
$1K ﹤0.01%
+422
833
$1K ﹤0.01%
7
834
$1K ﹤0.01%
71
835
$1K ﹤0.01%
13
836
$1K ﹤0.01%
133
-63,284
837
$1K ﹤0.01%
10
-4,992
838
$1K ﹤0.01%
3
839
$1K ﹤0.01%
24
840
$1K ﹤0.01%
13
-6,374
841
$1K ﹤0.01%
2
842
$1K ﹤0.01%
7
843
$1K ﹤0.01%
35
844
$1K ﹤0.01%
31
845
$1K ﹤0.01%
39
846
$1K ﹤0.01%
25
-37,850
847
$1K ﹤0.01%
24
848
$1K ﹤0.01%
5
849
$1K ﹤0.01%
47
850
$1K ﹤0.01%
15
32 33
34
35 36