PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
44.59%
This Fund
S&P 500
1 Year Est. Return
+44.59%
AUM
$9.14B
AUM Growth
+$1.3B
(+17%)
Holding
1,388
Top Buys
| 1 | +$81.6M | |
| 2 | +$69.2M | |
| 3 | +$41.9M | |
| 4 |
DAY
Dayforce
DAY
|
+$37.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$37.4M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$42.1M | |
| 3 | +$41.4M | |
| 4 |
Telus
TU
|
+$40.7M |
| 5 |
K
Kellanova
K
|
+$35.1M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 16.59% |
| 3 | Materials | 10.91% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$9.16B
| $1.37M | 0.01% |
10,500
-1,470
|
|
||
452
Veralto
VLTO
$23.4B
| $1.36M | 0.01% |
13,598
-3
|
|
||
453
Baytex Energy
BTE
$3.03B
| $1.33M | 0.01% |
+410,772
|
|
||
454
Nasdaq
NDAQ
$50.3B
| $1.31M | 0.01% |
+13,531
|
|
||
455
Nu Holdings
NU
$70.6B
| $1.31M | 0.01% |
+78,428
|
|
||
456
CACI
CACI
$13.6B
| $1.3M | 0.01% |
2,447
+2,445
|
|
||
457
Huntington Ingalls Industries
HII
$16.8B
| $1.28M | 0.01% |
3,778
+3,774
|
|
||
458
Merit Medical Systems
MMSI
$4.32B
| $1.27M | 0.01% |
+14,376
|
|
||
459
Gaming and Leisure Properties
GLPI
$13.9B
| $1.26M | 0.01% |
+28,213
|
|
||
460
AerCap
AER
$22.1B
| $1.26M | 0.01% |
+8,761
|
|
||
461
CBRE Group
CBRE
$40.4B
| $1.26M | 0.01% |
7,829
+7,819
|
|
||
462
Regency Centers
REG
$14.4B
| $1.26M | 0.01% |
18,201
+6,914
|
|
||
463
CNA Financial
CNA
$13B
| $1.26M | 0.01% |
26,291
+26,268
|
|
||
464
CME Group
CME
$114B
| $1.25M | 0.01% |
+4,564
|
|
||
465
WEC Energy
WEC
$37.7B
| $1.24M | 0.01% |
+11,802
|
|
||
466
GATX Corp
GATX
$6.35B
| $1.24M | 0.01% |
+7,320
|
|
||
467
Chubb
CB
$128B
| $1.24M | 0.01% |
+3,974
|
|
||
468
Travelers Companies
TRV
$66.2B
| $1.24M | 0.01% |
4,275
+1,283
|
|
||
469
Acuity Brands
AYI
$8.45B
| $1.24M | 0.01% |
3,444
+3,440
|
|
||
470
ONE Gas
OGS
$5.46B
| $1.24M | 0.01% |
+15,998
|
|
||
471
US Bancorp
USB
$81.4B
| $1.23M | 0.01% |
+23,128
|
|
||
472
Entergy
ETR
$47.4B
| $1.23M | 0.01% |
13,269
+13,251
|
|
||
473
Spire
SR
$5.42B
| $1.23M | 0.01% |
14,823
+14,806
|
|
||
474
Coca-Cola Europacific Partners
CCEP
$44.9B
| $1.23M | 0.01% |
13,512
+5,446
|
|
||
475
Xylem
XYL
$30B
| $1.22M | 0.01% |
+8,985
|
|