PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM $2.91B
This Quarter Return
+0.36%
1 Year Return
+19.5%
3 Year Return
+96.35%
5 Year Return
+304.25%
10 Year Return
+897.95%
AUM
$2.91B
AUM Growth
+$279M (+11%)
Cap. Flow
+$380M
Cap. Flow % of AUM
13.05%
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 | $53M | |
| 2 | $29.9M | |
| 3 | $28M | |
| 4 | $27.3M | |
| 5 | $21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -17,618 | Closed | -$31K | |||
| – | – | -1,005 | Closed | -$38K | |||
| – | – | -264,825 | Closed | -$5.37M | |||
| – | – | -884 | Closed | -$35K | |||
| – | – | 0 | – | – | |||
| – | – | -6,562 | Closed | -$471K | |||
| – | – | -1,196 | Closed | -$32K | |||
| – | – | -2,066 | Closed | -$30K | |||
| – | – | -1,124 | Closed | -$31K | |||
| – | – | -26,365 | Closed | -$4.65M | |||
| – | – | -101,570 | Closed | -$2.78M | |||
| – | – | -874 | Closed | -$30K | |||
| – | – | -27,908 | Closed | -$30K | |||
| – | – | 0 | – | – | |||
| – | – | -1,120 | Closed | -$14K | |||
| – | – | -10,730 | Closed | -$1.69M | |||
| – | – | -14,900 | Closed | -$92K | |||
| – | – | -27,300 | Closed | -$222K | |||
| – | – | -66,414 | Closed | -$7.27M | |||
| – | – | -126 | Closed | -$28K | |||
| – | – | -5,733 | Closed | -$3.99M | |||
| – | – | -104,925 | Closed | -$3.52M | |||
| – | – | -175,967 | Closed | -$3.91M | |||
| – | – | -6,423 | Closed | -$35K | |||
| – | – | -2,480 | Closed | -$226K |
