PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M (+11%)
Cap. Flow
+$795M
Cap. Flow % of AUM
27.27%
Top 10 Holdings %Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122
Top Buys
| 1 | $48.1M | |
| 2 | $31.2M | |
| 3 | $25.2M | |
| 4 | $23.9M | |
| 5 | $20.7M |
Top Sells
| 1 | $18.4M | |
| 2 | $16.3M | |
| 3 | $14.6M | |
| 4 | $12.3M | |
| 5 | $11.5M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 0.24% | 999,700 +147,000 | +17% | +$2.01M | |||
| $13.7M | 0.24% | 1,349,997 | – | – | |||
| $13.5M | 0.23% | 325,354 -188,048 | -37% | -$7.83M | |||
| $13.5M | 0.23% | 600,015 | New | +$13.5M | |||
| $13.2M | 0.23% | 63,615 +33,515 | +111% | +$6.96M | |||
| $13M | 0.22% | 262,409 +44,035 | +20% | +$2.19M | |||
| $13M | 0.22% | 213,110 -18,309 | -8% | -$1.12M | |||
| $12.3M | 0.21% | 307,909 +15,033 | +5% | +$603K | |||
| $12.3M | 0.21% | 68,842 +4,314 | +7% | +$771K | |||
| $11.8M | 0.2% | 26,869 +1,380 | +5% | +$604K | |||
| $11.6M | 0.2% | 104,518 +5,961 | +6% | +$664K | |||
| $11.4M | 0.2% | 153,245 +10,541 | +7% | +$785K | |||
| $11.4M | 0.2% | 19,275 +547 | +3% | +$322K | |||
| $11.2M | 0.19% | 500,155 +225,155 | +82% | +$5.05M | |||
| $11.1M | 0.19% | 41,528 +948 | +2% | +$254K | |||
| $11.1M | 0.19% | 1,100,000 | – | – | |||
| $11.1M | 0.19% | 23,659 | New | +$11.1M | |||
| $10.9M | 0.19% | 139,085 +79,752 | +134% | +$6.27M | |||
| $10.9M | 0.19% | 47,126 | New | +$10.9M | |||
| $10.8M | 0.19% | 25,172 -6,317 | -20% | -$2.71M | |||
| $10.7M | 0.18% | 72,970 | New | +$10.7M | |||
| $10.5M | 0.18% | 11,313 | New | +$10.5M | |||
| $10.4M | 0.18% | 60,417 | New | +$10.4M | |||
| $10.3M | 0.18% | 80,916 -8,635 | -10% | -$1.1M | |||
| $10.3M | 0.18% | 1,004,280 | – | – |
