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
101
$10.2M 0.18%
999,899
-100
102
$9.96M 0.17%
144,426
+85,971
103
$9.86M 0.17%
900,000
-500,000
104
$9.82M 0.17%
+143,769
105
$9.8M 0.17%
+750,000
106
$9.76M 0.17%
78,096
-4,105
107
$9.51M 0.16%
20,692
-2,279
108
$9.36M 0.16%
80,459
+18,994
109
$9.36M 0.16%
54,244
+3,851
110
$9.31M 0.16%
862,500
111
$9.3M 0.16%
34,649
+2,845
112
$9.25M 0.16%
39,599
+39,595
113
$9.18M 0.16%
480,761
+98,488
114
$9.18M 0.16%
44,275
+1,850
115
$9.17M 0.16%
596,857
-36,292
116
$9.07M 0.16%
250,547
+145,647
117
$9.03M 0.16%
+58,779
118
$9.02M 0.16%
61,509
+2,360
119
$8.92M 0.15%
89,130
+88,430
120
$8.7M 0.15%
48,510
+48,010
121
$8.4M 0.14%
37,918
+337
122
$8.37M 0.14%
588,864
+92,915
123
$8.26M 0.14%
+36,480
124
$8.21M 0.14%
43,847
+11,135
125
$8.21M 0.14%
+62,099
3 4
5
6 7