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
126
$8.18M 0.14%
40,540
+39,165
127
$8.11M 0.14%
82,152
-18,204
128
$8.08M 0.14%
195,168
+183,080
129
$8.04M 0.14%
68,475
-20,959
130
$8M 0.14%
268,370
-356,100
131
$7.81M 0.13%
102,549
+96,295
132
$7.72M 0.13%
43,944
+2,762
133
$7.72M 0.13%
260,495
+253,858
134
$7.67M 0.13%
+337,819
135
$7.58M 0.13%
+750,000
136
$7.47M 0.13%
700,000
137
$7.41M 0.13%
+43,423
138
$7.36M 0.13%
44,152
+1,542
139
$7.35M 0.13%
84,633
-8,304
140
$7.3M 0.13%
717,500
141
$7.09M 0.12%
61,796
+9,492
142
$7.08M 0.12%
700,000
143
$6.95M 0.12%
413,877
+2,387
144
$6.71M 0.12%
+750,443
145
$6.69M 0.12%
118,617
+3,896
146
$6.44M 0.11%
24,849
+9,469
147
$6.36M 0.11%
25,585
+25,580
148
$6.29M 0.11%
599,013
+229,289
149
$6.29M 0.11%
+625,000
150
$6.25M 0.11%
+100,164
4 5
6
7 8