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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
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
ENSG icon
476
The Ensign Group
ENSG
$12B
$1.22M 0.01%
7,021
+7,014
VICI icon
477
VICI Properties
VICI
$31.7B
$1.22M 0.01%
43,469
-12,467
ATO icon
478
Atmos Energy
ATO
$30.6B
$1.22M 0.01%
7,274
+2,296
MSM icon
479
MSC Industrial Direct
MSM
$5.1B
$1.22M 0.01%
+14,489
GRMN icon
480
Garmin
GRMN
$46.9B
$1.22M 0.01%
+5,994
CINF icon
481
Cincinnati Financial
CINF
$25.7B
$1.21M 0.01%
7,436
+2,151
XEL icon
482
Xcel Energy
XEL
$48.8B
$1.21M 0.01%
16,423
+16,405
FTNT icon
483
Fortinet
FTNT
$61.9B
$1.21M 0.01%
15,254
+15,239
BKU icon
484
Bankunited
BKU
$3.3B
$1.21M 0.01%
27,108
+27,076
UBSI icon
485
United Bankshares
UBSI
$5.59B
$1.2M 0.01%
31,353
+31,322
BRC icon
486
Brady Corp
BRC
$4.23B
$1.2M 0.01%
+15,359
TRNO icon
487
Terreno Realty
TRNO
$6.5B
$1.2M 0.01%
+20,500
SOLV icon
488
Solventum
SOLV
$12B
$1.2M 0.01%
+15,170
EPRT icon
489
Essential Properties Realty Trust
EPRT
$7.21B
$1.2M 0.01%
40,420
+40,385
GNRC icon
490
Generac Holdings
GNRC
$12B
$1.2M 0.01%
8,775
-41,337
YELP icon
491
Yelp
YELP
$1.46B
$1.2M 0.01%
+39,339
RAMP icon
492
LiveRamp
RAMP
$1.86B
$1.19M 0.01%
40,666
+39,266
QSR icon
493
Restaurant Brands International
QSR
$25.6B
$1.19M 0.01%
17,498
+6,070
PIPR icon
494
Piper Sandler
PIPR
$4.96B
$1.19M 0.01%
+3,514
KFY icon
495
Korn Ferry
KFY
$3.32B
$1.19M 0.01%
18,064
+18,048
ASB icon
496
Associated Banc-Corp
ASB
$4.18B
$1.19M 0.01%
+46,112
BABA icon
497
Alibaba
BABA
$312B
$1.18M 0.01%
8,075
-525
PNFP icon
498
Pinnacle Financial Partners Inc
PNFP
$13.3B
$1.18M 0.01%
+12,371
SE icon
499
Sea Limited
SE
$54.5B
$1.16M 0.01%
+9,100
MO icon
500
Altria Group
MO
$111B
$1.16M 0.01%
20,051
+5,745
18 19
20
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