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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
876
$1K ﹤0.01%
24
877
$1K ﹤0.01%
8
878
$1K ﹤0.01%
32
879
$1K ﹤0.01%
18
-6,982
880
$1K ﹤0.01%
48
881
$1K ﹤0.01%
23
882
$1K ﹤0.01%
15
883
$1K ﹤0.01%
20
-4,800
884
$1K ﹤0.01%
12
885
$1K ﹤0.01%
34
886
$1K ﹤0.01%
106
887
$1K ﹤0.01%
35
-5,681
888
$1K ﹤0.01%
2
889
$1K ﹤0.01%
35
890
$1K ﹤0.01%
75,000
891
$1K ﹤0.01%
40
-9,644
892
– –
0
893
$0 ﹤0.01%
2
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894
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895
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-1,202
896
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898
– –
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899
– –
-1,575,000
900
– –
-109,581
34 35
36
37 38