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
1
$72.7M 1.25%
670,700
+8,106
2
$71.5M 1.23%
190,483
+18,066
3
$70.8M 1.22%
318,900
+107,715
4
$48.2M 0.83%
365,000
+364,928
5
$46.3M 0.8%
243,251
-23,442
6
$44.3M 0.76%
76,871
+20,881
7
$44M 0.76%
532,928
-177,500
8
$43.3M 0.75%
579,539
+416,914
9
$34.3M 0.59%
221,759
+96,883
10
$33.8M 0.58%
202,114
+20,927
11
$33.1M 0.57%
923,100
+198,100
12
$32.1M 0.55%
113,311
-7,304
13
$30.6M 0.53%
37,083
+5,220
14
$29.7M 0.51%
294,465
+13,344
15
$29.5M 0.51%
185,000
16
$29.1M 0.5%
87,634
+15,500
17
$27.3M 0.47%
138,659
-1,277
18
$26.9M 0.46%
54,218
+8,393
19
$26.2M 0.45%
325,780
+20,863
20
$25.8M 0.44%
359,825
+288,566
21
$25.5M 0.44%
46,314
+3,792
22
$25.2M 0.43%
+321,930
23
$25.1M 0.43%
770,701
+59,403
24
$24.9M 0.43%
136,081
+1,389
25
$24.7M 0.42%
190,086
+692
1
2 3 4 5