PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B

AUM

$2.91B

AUM Growth

+$279M (+11%)

Cap. Flow

+$795M

Cap. Flow % of AUM

27.27%

Top 10 Holdings %Top 10 Hldgs %

17.47%

Holding

1,037

New

203

Increased

218

Reduced

197

Closed

122

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$48.1M
2	Invesco S&P 500 Low Volatility ETF SPLV	$31.2M
3	Charles Schwab SCHW	$25.2M
4	Apple AAPL	$23.9M
5	Wells Fargo WFC	$20.7M

Top Sells

1	Goldman Sachs GS	$18.4M
2	Applovin APP	$16.3M
3	Kellanova K	$14.6M
4	First Citizens BancShares FCNCA	$12.3M
5	Nasdaq NDAQ	$11.5M

Sector Composition

1	Financials	28.59%
2	Technology	19.69%
3	Industrials	9.28%
4	Healthcare	9.02%
5	Consumer Discretionary	8.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Bank of America BAC $325B	$24.5M	0.42%	586,622 +111,530	+23%	+$4.65M
27	27 LPL Financial LPLA $29.8B	$22.3M	0.38%	68,309 +11,041	+19%	+$3.61M
28	28 TJX Companies TJX $140B	$22.3M	0.38%	182,751 +54,128	+42%	+$6.59M
29	29 Unum UNM $14B	$22.2M	0.38%	272,403 +151,670	+126%	+$12.4M
30	30 Walmart WMT $771B	$22.2M	0.38%	252,643 +21,213	+9%	+$1.86M
31	31 Ares Acquisition Corp II AACT $698M	$22.1M	0.38%	1,984,000	–	–
32	BERY 32 DELISTED Berry Global Group, Inc. BERY	$22.1M	0.38%	316,045 +235,588	+293%	+$16.4M
33	33 JPMorgan Chase JPM $725B	$21M	0.36%	85,633 +32,553	+61%	+$7.99M
34	BECN 34 DELISTED Beacon Roofing Supply, Inc. BECN	$20.7M	0.36%	167,000	New	+$20.7M
35	35 Aon AON $77B	$20.4M	0.35%	51,040 -5,627	-10%	-$2.25M
36	36 KKR & Co KKR $104B	$20.1M	0.35%	173,747 +29,367	+20%	+$3.4M
37	37 Mastercard MA $512B	$19.8M	0.34%	36,191 -4,443	-11%	-$2.44M
38	38 PPL Corp PPL $25.6B	$19.7M	0.34%	546,309 +118,012	+28%	+$4.26M
39	39 Home Depot HD $361B	$19.5M	0.34%	53,186 +20,805	+64%	+$7.62M
40	GPAT 40 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $377M	$19.3M	0.33%	1,875,000	–	–
41	ALF 41 Centurion Acquisition Corp. Class A Ordinary Shares ALF $375M	$19.3M	0.33%	1,875,000	–	–
42	MBAV 42 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $376M	$19.2M	0.33%	1,875,000	–	–
43	43 Ventas VTR $28.9B	$19M	0.33%	276,089 +51,814	+23%	+$3.56M
44	HOND 44 HCM II Acquisition Corp. Class A Ordinary Shares HOND $338M	$18.7M	0.32%	1,780,000 -200,000	-10%	-$2.1M
45	45 Procter & Gamble PG $389B	$18.3M	0.32%	107,596 +65,160	+154%	+$11.1M
46	46 RBC Bearings RBC $11.3B	$17.9M	0.31%	55,568 +9,042	+19%	+$2.91M
47	47 Intuit INTU $201B	$17.8M	0.31%	29,030	New	+$17.8M
48	48 Pinnacle Financial Partners PNFP $8.19B	$17.3M	0.3%	163,579 +4,392	+3%	+$466K
49	LPAA 49 Launch One Acquisition Corp. Class A Ordinary shares LPAA $298M	$17M	0.29%	1,669,756	–	–
50	50 UFP Industries UFPI $5.82B	$16.9M	0.29%	157,861 +17,700	+13%	+$1.89M