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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
1001
– –
-550,000
1002
– –
-945,500
1003
– –
-125,000
1004
– –
-50,000
1005
– –
-100,000
1006
– –
-80,000
1007
– –
-64,500
1008
$0 ﹤0.01%
439
-2,497
1009
– –
-19,709
1010
– –
0
1011
$0 ﹤0.01%
+22
1012
– –
-21
1013
– –
-522
1014
– –
-1,962
1015
– –
-141
1016
– –
-966
1017
– –
-821
1018
– –
-72,582
1019
– –
-611
1020
– –
-7,552
1021
– –
0
1022
– –
0
1023
– –
-874
1024
– –
-337,699
1025
$0 ﹤0.01%
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