PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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 26.65%
2 Technology 20.44%
3 Industrials 9.35%
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%
8
-1,915
827
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13
828
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133
829
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6
830
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13
831
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24
832
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8
833
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834
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-6,982
835
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48
836
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839
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9
841
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32
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845
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106
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$1K ﹤0.01%
35
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849
$1K ﹤0.01%
2
850
$1K ﹤0.01%
35
32 33
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