PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$45.5M
2
+$30.1M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

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 20.44%
3 Industrials 9.28%
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 2.49%
670,700
+8,106
2
$71.5M 2.45%
190,483
+18,066
3
$70.8M 2.43%
318,900
+107,715
4
$48.2M 1.65%
365,000
+364,928
5
$46.3M 1.59%
243,251
-23,442
6
$44.3M 1.52%
76,871
+20,881
7
$44M 1.51%
532,928
-177,500
8
$43.3M 1.49%
579,539
+416,914
9
$34.3M 1.18%
221,759
+96,883
10
$33.8M 1.16%
202,114
+20,927
11
$33.1M 1.14%
923,100
+198,100
12
$32.1M 1.1%
113,311
-7,304
13
$30.6M 1.05%
37,083
+5,220
14
$29.7M 1.02%
294,465
+13,344
15
$29.5M 1.01%
185,000
16
$29.1M 1%
87,634
+15,500
17
$27.3M 0.94%
138,659
-1,277
18
$26.9M 0.92%
54,218
+8,393
19
$26.2M 0.9%
325,780
+20,863
20
$25.8M 0.89%
359,825
+288,566
21
$25.5M 0.87%
46,314
+3,792
22
$25.2M 0.86%
+321,930
23
$25.1M 0.86%
770,701
+59,403
24
$24.9M 0.85%
136,081
+1,389
25
$24.7M 0.85%
190,086
+692
1
2 3 4 5