PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$279M (+11%)
Cap. Flow
+$795M
Cap. Flow % of AUM
27.27%
Top 10 Holdings %Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122
Top Buys
| 1 | $48.1M | |
| 2 | $31.2M | |
| 3 | $25.2M | |
| 4 | $23.9M | |
| 5 | $20.7M |
Top Sells
| 1 | $18.4M | |
| 2 | $16.3M | |
| 3 | $14.6M | |
| 4 | $12.3M | |
| 5 | $11.5M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.06M | 0.1% | 220,437 -168,215 | -43% | -$4.62M | |||
| $5.85M | 0.1% | 46,141 -2,255 | -5% | -$286K | |||
| $5.73M | 0.1% | 34,787 +2,148 | +7% | +$354K | |||
| $5.65M | 0.1% | 80,280 +76,750 | +2,174% | +$5.4M | |||
| $5.57M | 0.1% | 940,630 | New | +$5.57M | |||
| $5.56M | 0.1% | 944,707 +234,696 | +33% | +$1.38M | |||
| $5.11M | 0.09% | 173,872 | New | +$5.11M | |||
| $5.1M | 0.09% | 499,998 | – | – | |||
| $5.05M | 0.09% | 500,000 | New | +$5.05M | |||
| $5.04M | 0.09% | 500,000 | New | +$5.04M | |||
| $5.03M | 0.09% | 500,000 | New | +$5.03M | |||
| $5.02M | 0.09% | 177,626 -69,636 | -28% | -$1.97M | |||
| $5.01M | 0.09% | 500,000 | New | +$5.01M | |||
| $5.01M | 0.09% | 499,998 | New | +$5.01M | |||
| $4.95M | 0.09% | 1,000,000 | New | +$4.95M | |||
| $4.86M | 0.08% | 364,631 | New | +$4.86M | |||
| $4.77M | 0.08% | 53,577 +5,077 | +10% | +$452K | |||
| $4.77M | 0.08% | 42,291 +42,283 | +528,538% | +$4.77M | |||
| $4.66M | 0.08% | 67,959 | New | +$4.66M | |||
| $4.65M | 0.08% | 135,000 | New | +$4.65M | |||
| $4.54M | 0.08% | 143,844 | New | +$4.54M | |||
| $4.34M | 0.07% | 41,381 -78,995 | -66% | -$8.28M | |||
| $4.2M | 0.07% | 400,000 | – | – | |||
| $4.19M | 0.07% | 17,725 -620 | -3% | -$146K | |||
| $4.18M | 0.07% | 29,880 -67,754 | -69% | -$9.47M |
