PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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 27.19%
2 Technology 20.44%
3 Industrials 9.28%
4 Healthcare 9.02%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,022
1002
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1003
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-175,967
1004
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-6,423
1005
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1006
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-192
1007
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-488
1008
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-113,783
1009
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-1,200
1010
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-762
1011
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-788
1012
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-11,168
1013
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-826
1014
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1015
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-2,980
1016
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-98,596
1017
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-255,000
1018
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-31,582
1019
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-17,907
1020
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-15,000
1021
$0 ﹤0.01%
8
1022
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-7
1023
– –
-750,000
1024
– –
-100,000
1025
– –
-75,000
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