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
201
$2.52M 0.04%
+250,000
202
$2.52M 0.04%
+250,000
203
$2.51M 0.04%
+250,000
204
$2.5M 0.04%
60,900
+18,500
205
$2.48M 0.04%
232,997
-16,997
206
$2.48M 0.04%
208,029
+1,460
207
$2.47M 0.04%
+250,000
208
$2.42M 0.04%
+128,574
209
$2.26M 0.04%
+225,000
210
$2.24M 0.04%
10,940
-730
211
$2.2M 0.04%
200,000
212
$2.17M 0.04%
81,535
+28,360
213
$2.11M 0.04%
14,200
-400
214
$2.08M 0.04%
17,535
-1,090
215
$2.06M 0.04%
19,185
-1,775
216
$2.05M 0.04%
200,000
217
$2.03M 0.03%
+200,000
218
$2M 0.03%
200,000
219
$1.91M 0.03%
25,230
-151,426
220
$1.88M 0.03%
+105,150
221
$1.87M 0.03%
22,040
-810
222
$1.82M 0.03%
37,914
+10,410
223
$1.76M 0.03%
11,173
+11,165
224
$1.75M 0.03%
+175,000
225
$1.72M 0.03%
3,140
-33,779
7 8
9
10 11