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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
1026
– –
0
1027
$0 ﹤0.01%
+69
1028
– –
-550,000
1029
– –
-4,653
1030
– –
-6,000
1031
– –
-1,658
1032
– –
-3,400
1033
– –
-42,425
1034
– –
-604,534
1035
– –
-504
1036
– –
-225
1037
– –
-71,887
38 39 40 41
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