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
176
$4.03M 0.07%
+400,000
177
$4.02M 0.07%
+4,246
178
$4M 0.07%
+7,863
179
$3.98M 0.07%
162,878
+159,578
180
$3.84M 0.07%
+318,620
181
$3.8M 0.07%
49,784
+887
182
$3.78M 0.07%
+50,494
183
$3.69M 0.06%
+98,600
184
$3.62M 0.06%
58,863
+6,197
185
$3.56M 0.06%
350,000
186
$3.36M 0.06%
12,360
-34,022
187
$3.33M 0.06%
325,000
188
$3.31M 0.06%
29,070
+774
189
$3.1M 0.05%
5,910
-3,410
190
$3.03M 0.05%
+46,030
191
$3.03M 0.05%
+300,000
192
$3.02M 0.05%
+300,000
193
$3.01M 0.05%
+300,000
194
$2.97M 0.05%
17,151
+14,186
195
$2.86M 0.05%
11,810
-380
196
$2.7M 0.05%
250,000
197
$2.69M 0.05%
250,000
198
$2.63M 0.05%
132,568
+132,504
199
$2.56M 0.04%
+250,000
200
$2.53M 0.04%
250,000
6 7
8
9 10