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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1
+$97.1M
2
+$77.6M
3
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
476
First Hawaiian
FHB
$3.52B
$1.77M 0.02%
71,938
+57,899
GWRE icon
477
Guidewire Software
GWRE
$9.19B
$1.76M 0.02%
11,790
+4,375
FBP icon
478
First Bancorp
FBP
$4.09B
$1.76M 0.02%
82,539
+82,483
ACT icon
479
Enact Holdings
ACT
$6.18B
$1.76M 0.02%
43,059
+43,027
HG icon
480
Hamilton Insurance Group
HG
$3.24B
$1.76M 0.02%
58,885
+28,247
MFA
481
MFA Financial
MFA
$976M
$1.76M 0.02%
+183,285
PFG icon
482
Principal Financial Group
PFG
$23B
$1.75M 0.02%
19,436
+10,001
FHN icon
483
First Horizon
FHN
$12B
$1.75M 0.02%
76,943
+61,562
DBCAU
484
D. Boral Acquisition I Corp Unit
DBCAU
$1.75M 0.02%
+175,000
IIPR icon
485
Innovative Industrial Properties
IIPR
$1.77B
$1.75M 0.02%
34,860
+34,851
CATY icon
486
Cathay General Bancorp
CATY
$4.13B
$1.75M 0.02%
+34,998
FTV icon
487
Fortive
FTV
$18.4B
$1.74M 0.02%
31,554
+16,368
IRAB.U
488
Iris Acquisition Corp II Units
IRAB.U
$1.74M 0.02%
+175,000
NNN icon
489
NNN REIT
NNN
$8.85B
$1.74M 0.02%
41,463
+21,516
LPG icon
490
Dorian LPG
LPG
$1.71B
$1.74M 0.02%
50,922
+18,490
NMIH icon
491
NMI Holdings
NMIH
$3B
$1.74M 0.02%
46,321
+46,293
PCG icon
492
PG&E
PCG
$37.7B
$1.73M 0.02%
+98,670
ZM icon
493
Zoom
ZM
$25.1B
$1.73M 0.02%
21,557
+21,540
RDN icon
494
Radian Group
RDN
$4.86B
$1.73M 0.02%
52,386
+52,353
AVY icon
495
Avery Dennison
AVY
$12.5B
$1.73M 0.02%
10,035
+825
APLE icon
496
Apple Hospitality REIT
APLE
$3.93B
$1.73M 0.02%
+150,219
SSRM icon
497
SSR Mining
SSRM
$5.88B
$1.73M 0.02%
58,772
-1,637,724
JXN icon
498
Jackson Financial
JXN
$7.45B
$1.72M 0.02%
16,311
+8,037
TTWO icon
499
Take-Two Interactive
TTWO
$43.8B
$1.72M 0.02%
8,715
+910
ST icon
500
Sensata Technologies
ST
$7.01B
$1.71M 0.02%
48,606
+24,173
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