PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$48.1M
2
+$31.2M
3
+$25.2M
4
AAPL icon
Apple
AAPL
+$23.9M
5
WFC icon
Wells Fargo
WFC
+$20.7M

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 27.19%
2 Technology 19.69%
3 Industrials 10.04%
4 Healthcare 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.24%
999,700
+147,000
77
$13.7M 0.24%
1,349,997
78
$13.5M 0.23%
325,354
-188,048
79
$13.5M 0.23%
+600,015
80
$13.2M 0.23%
63,615
+33,515
81
$13M 0.22%
262,409
+44,035
82
$13M 0.22%
213,110
-18,309
83
$12.3M 0.21%
307,909
+15,033
84
$12.3M 0.21%
68,842
+4,314
85
$11.8M 0.2%
26,869
+1,380
86
$11.6M 0.2%
104,518
+5,961
87
$11.4M 0.2%
153,245
+10,541
88
$11.4M 0.2%
19,275
+547
89
$11.2M 0.19%
500,155
+225,155
90
$11.1M 0.19%
41,528
+948
91
$11.1M 0.19%
1,100,000
92
$11.1M 0.19%
+23,659
93
$10.9M 0.19%
139,085
+79,752
94
$10.9M 0.19%
+47,126
95
$10.8M 0.19%
25,172
-6,317
96
$10.7M 0.18%
+72,970
97
$10.5M 0.18%
+113,130
98
$10.4M 0.18%
+60,417
99
$10.3M 0.18%
80,916
-8,635
100
$10.3M 0.18%
1,004,280
2 3
4
5 6