PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
-$44.1M
Cap. Flow
+$140M
Cap. Flow %
10.13%
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$20.4M
2
NVDA icon
NVIDIA
NVDA
$20.4M
3
AMZN icon
Amazon
AMZN
$20M
4
MDT icon
Medtronic
MDT
$15.2M
5
AGN
Allergan plc
AGN
$14.7M

Top Sells

1
ABT icon
Abbott
ABT
$25.9M
2
ROP icon
Roper Technologies
ROP
$13.3M
3
TFC icon
Truist Financial
TFC
$12.8M
4
IQV icon
IQVIA
IQV
$12.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$12.7M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.06%
3 Financials 15.78%
4 Consumer Discretionary 11.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
226
Vishay Intertechnology
VSH
$2.11B
$548K 0.03%
+38,000
New +$548K
JLL icon
227
Jones Lang LaSalle
JLL
$14.8B
$535K 0.03%
+5,300
New +$535K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$520K 0.03%
3,150
-2,500
-44% -$413K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$41B
$472K 0.03%
4,900
– –
JBL icon
230
Jabil
JBL
$22.5B
$469K 0.03%
+19,100
New +$469K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$11.9B
$393K 0.02%
4,800
-28,100
-85% -$2.3M
EWH icon
232
iShares MSCI Hong Kong ETF
EWH
$712M
$372K 0.02%
18,660
+40
+0.2% +$797
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.8B
$368K 0.02%
3,210
+480
+18% +$55K
FG
234
DELISTED
FGL Holdings Ordinary Shares
FG
$368K 0.02%
+37,500
New +$368K
EWA icon
235
iShares MSCI Australia ETF
EWA
$1.53B
$361K 0.02%
23,240
+3,390
+17% +$52.7K
DBE icon
236
Invesco DB Energy Fund
DBE
$48.7M
$349K 0.02%
+43,000
New +$349K
GPN icon
237
Global Payments
GPN
$21.3B
$346K 0.02%
+2,400
New +$346K
DBB icon
238
Invesco DB Base Metals Fund
DBB
$121M
$338K 0.02%
27,330
+10,340
+61% +$128K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$338K 0.02%
2,740
-1,820
-40% -$225K
IAC icon
240
IAC Inc
IAC
$2.98B
$322K 0.02%
10,072
-5,036
-33% -$161K
CHTR icon
241
Charter Communications
CHTR
$35.7B
$306K 0.02%
+700
New +$306K
LSACU
242
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$250K 0.01%
+25,000
New +$250K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$243K 0.01%
3,150
-4,010
-56% -$309K
EWW icon
244
iShares MSCI Mexico ETF
EWW
$1.84B
$203K 0.01%
7,130
+50
+0.7% +$1.42K
EZA icon
245
iShares MSCI South Africa ETF
EZA
$423M
$201K 0.01%
7,080
+600
+9% +$17K
INDA icon
246
iShares MSCI India ETF
INDA
$9.26B
$201K 0.01%
8,340
-770
-8% -$18.6K
RSX
247
DELISTED
VanEck Russia ETF
RSX
$198K 0.01%
11,880
-870
-7% -$14.5K
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$5.47B
$197K 0.01%
8,370
+1,650
+25% +$38.8K
ASHR icon
249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$194K 0.01%
7,490
-3,530
-32% -$91.4K
MCK icon
250
McKesson
MCK
$85.5B
$190K 0.01%
1,400
-600
-30% -$81.4K
8 9
10
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