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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
826
$1K ﹤0.01%
42
827
$1K ﹤0.01%
21
828
$1K ﹤0.01%
49
-15,582
829
$1K ﹤0.01%
11
830
$1K ﹤0.01%
12
831
$1K ﹤0.01%
15
832
$1K ﹤0.01%
13
833
$1K ﹤0.01%
124
834
$1K ﹤0.01%
15
835
$1K ﹤0.01%
12
836
$1K ﹤0.01%
116
837
$1K ﹤0.01%
34
-5,950
838
$1K ﹤0.01%
48
839
$1K ﹤0.01%
8
840
$1K ﹤0.01%
57
841
$1K ﹤0.01%
5
842
$1K ﹤0.01%
49
-23,555
843
$1K ﹤0.01%
13
844
$1K ﹤0.01%
9
-857
845
$1K ﹤0.01%
9
846
$1K ﹤0.01%
27
847
$1K ﹤0.01%
12
848
$1K ﹤0.01%
20
849
$1K ﹤0.01%
8
850
$1K ﹤0.01%
3
32 33
34
35 36