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 | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.04% | 250,000 | New | +$2.52M | |||
| $2.52M | 0.04% | 250,000 | New | +$2.52M | |||
| $2.51M | 0.04% | 250,000 | New | +$2.51M | |||
| $2.5M | 0.04% | 60,900 +18,500 | +44% | +$761K | |||
| $2.48M | 0.04% | 232,997 -16,997 | -7% | -$181K | |||
| $2.48M | 0.04% | 208,029 +1,460 | +0.7% | +$17.4K | |||
| $2.47M | 0.04% | 250,000 | New | +$2.47M | |||
| $2.42M | 0.04% | 128,574 | New | +$2.42M | |||
| $2.26M | 0.04% | 225,000 | New | +$2.26M | |||
| $2.24M | 0.04% | 10,940 -730 | -6% | -$150K | |||
| $2.2M | 0.04% | 200,000 | – | – | |||
| $2.17M | 0.04% | 81,535 +28,360 | +53% | +$753K | |||
| $2.11M | 0.04% | 14,200 -400 | -3% | -$59.4K | |||
| $2.09M | 0.04% | 17,535 -1,090 | -6% | -$130K | |||
| $2.06M | 0.04% | 19,185 -1,775 | -8% | -$191K | |||
| $2.05M | 0.04% | 200,000 | – | – | |||
| $2.03M | 0.03% | 200,000 | New | +$2.03M | |||
| $2M | 0.03% | 200,000 | – | – | |||
| $1.91M | 0.03% | 25,230 -151,426 | -86% | -$11.5M | |||
| $1.88M | 0.03% | 105,150 | New | +$1.88M | |||
| $1.87M | 0.03% | 22,040 -810 | -4% | -$68.8K | |||
| $1.83M | 0.03% | 37,914 +10,410 | +38% | +$501K | |||
| $1.77M | 0.03% | 11,173 +11,165 | +139,563% | +$1.76M | |||
| $1.76M | 0.03% | 175,000 | New | +$1.76M | |||
| $1.72M | 0.03% | 3,140 -33,779 | -91% | -$18.4M |
