PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1
+$48.2M
2
+$42M
3
+$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.37%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
476
Sunstone Hotel Investors
SHO
$1.81B
$569K 0.01%
+65,542
BWA icon
477
BorgWarner
BWA
$9.84B
$560K 0.01%
16,730
+16,695
TTC icon
478
Toro Company
TTC
$7.14B
$559K 0.01%
+7,916
BKE icon
479
Buckle
BKE
$2.88B
$558K 0.01%
+12,299
ALSN icon
480
Allison Transmission
ALSN
$6.83B
$552K 0.01%
5,808
+5,795
TNL icon
481
Travel + Leisure Co
TNL
$4.16B
$547K 0.01%
10,602
+2,821
BCE icon
482
BCE
BCE
$21.2B
$543K 0.01%
+24,604
CGAU
483
Centerra Gold
CGAU
$2.51B
$530K 0.01%
+73,645
COKE icon
484
Coca-Cola Consolidated
COKE
$13.3B
$528K 0.01%
+4,726
PAAS icon
485
Pan American Silver
PAAS
$16.2B
$524K 0.01%
+18,537
KGC icon
486
Kinross Gold
KGC
$31.4B
$522K 0.01%
+33,527
LBTYA icon
487
Liberty Global Class A
LBTYA
$3.67B
$519K 0.01%
+51,831
ASHR icon
488
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$513K 0.01%
18,645
-62,890
SAM icon
489
Boston Beer
SAM
$2.14B
$497K 0.01%
+2,610
AEP icon
490
American Electric Power
AEP
$65.7B
$496K 0.01%
4,782
+4,771
EQH icon
491
Equitable Holdings
EQH
$13B
$496K 0.01%
8,840
+6,840
CSW
492
CSW Industrials
CSW
$4.09B
$482K 0.01%
+1,680
SPY icon
493
SPDR S&P 500 ETF Trust
SPY
$679B
$482K 0.01%
780
-44
TCOM icon
494
Trip.com Group
TCOM
$48.8B
$480K ﹤0.01%
8,200
+5,100
EIX icon
495
Edison International
EIX
$22.6B
$479K ﹤0.01%
9,254
+9,241
CALM icon
496
Cal-Maine
CALM
$4.41B
$478K ﹤0.01%
4,798
-10,502
ALGN icon
497
Align Technology
ALGN
$10.2B
$458K ﹤0.01%
2,425
+2,283
ONB icon
498
Old National Bancorp
ONB
$8.2B
$452K ﹤0.01%
+21,178
LRN icon
499
Stride
LRN
$2.88B
$451K ﹤0.01%
3,102
-5,887
MEOH icon
500
Methanex
MEOH
$2.99B
$450K ﹤0.01%
+13,656
18 19
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