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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
851
$1K ﹤0.01%
25
852
$1K ﹤0.01%
22
853
$1K ﹤0.01%
36
854
$1K ﹤0.01%
40
855
$1K ﹤0.01%
8
856
$1K ﹤0.01%
120
857
$1K ﹤0.01%
50,000
858
$1K ﹤0.01%
33
859
$1K ﹤0.01%
38
860
$1K ﹤0.01%
100,000
861
$1K ﹤0.01%
17
862
$1K ﹤0.01%
75,000
863
$1K ﹤0.01%
12
864
$1K ﹤0.01%
48
865
$1K ﹤0.01%
8
866
$1K ﹤0.01%
43
867
$1K ﹤0.01%
228
-7,059
868
$1K ﹤0.01%
12
869
$1K ﹤0.01%
57
870
$1K ﹤0.01%
42
871
$1K ﹤0.01%
8
-1,915
872
$1K ﹤0.01%
13
873
$1K ﹤0.01%
133
874
$1K ﹤0.01%
6
875
$1K ﹤0.01%
13
33 34
35
36 37