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
151
$6.06M 0.1%
220,437
-168,215
152
$5.84M 0.1%
46,141
-2,255
153
$5.73M 0.1%
34,787
+2,148
154
$5.65M 0.1%
80,280
+76,750
155
$5.57M 0.1%
+940,630
156
$5.56M 0.1%
944,707
+234,696
157
$5.11M 0.09%
+173,872
158
$5.1M 0.09%
499,998
159
$5.05M 0.09%
+500,000
160
$5.04M 0.09%
+500,000
161
$5.03M 0.09%
+500,000
162
$5.02M 0.09%
177,626
-69,636
163
$5.01M 0.09%
+500,000
164
$5M 0.09%
+499,998
165
$4.95M 0.09%
+1,000,000
166
$4.86M 0.08%
+364,631
167
$4.77M 0.08%
53,577
+5,077
168
$4.77M 0.08%
42,291
+42,283
169
$4.66M 0.08%
+67,959
170
$4.65M 0.08%
+135,000
171
$4.54M 0.08%
+143,844
172
$4.34M 0.07%
41,381
-78,995
173
$4.2M 0.07%
400,000
174
$4.19M 0.07%
17,725
-620
175
$4.18M 0.07%
29,880
-67,754
5 6
7
8 9