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
976
– –
-100
977
– –
0
978
– –
-7,105
979
$0 ﹤0.01%
43
980
– –
-123,600
981
– –
-125
982
– –
-288
983
– –
0
984
– –
-20,430
985
– –
-11,875
986
– –
-31,591
987
– –
0
988
– –
-800
989
– –
-1,175
990
– –
-357,386
991
– –
-3,231
992
– –
-678
993
– –
0
994
– –
0
995
– –
-49,881
996
– –
-2,022
997
– –
-104,925
998
– –
-175,967
999
– –
-6,423
1000
– –
-2,480
38 39
40
41 42