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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
1 Year Est. Return
+50.52%
AUM
$9.6B
AUM Growth
+$457M
(+5%)
Holding
1,451
Top Buys
| 1 | +$106M | |
| 2 | +$87.9M | |
| 3 | +$72.9M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| 1 | +$97.1M | |
| 2 | +$77.6M | |
| 3 | +$70.5M | |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.87B
| $1.71M | 0.02% |
42,285
+42,236
|
|
||
502
SS&C Technologies
SSNC
$15.9B
| $1.71M | 0.02% |
25,268
+25,253
|
|
||
503
Gentex
GNTX
$5.33B
| $1.71M | 0.02% |
78,073
+43,010
|
|
||
504
W.P. Carey
WPC
$16.2B
| $1.7M | 0.02% |
25,075
+12,941
|
|
||
505
Academy Sports + Outdoors
ASO
$3.18B
| $1.7M | 0.02% |
30,075
+13,628
|
|
||
506
First Advantage
FA
$2.87B
| $1.69M | 0.02% |
143,998
+117,998
|
|
||
507
First Interstate BancSystem
FIBK
$3.68B
| $1.69M | 0.02% |
+50,638
|
|
||
508
Credicorp
BAP
$29.9B
| $1.68M | 0.02% |
4,952
+3,412
|
|
||
509
Aptiv
APTV
$12.8B
| $1.67M | 0.02% |
+24,073
|
|
||
510
TD Synnex
SNX
$22.8B
| $1.67M | 0.02% |
9,889
+9,879
|
|
||
511
Lear
LEA
$6.79B
| $1.67M | 0.02% |
13,773
+6,332
|
|
||
512
Avnet
AVT
$7.24B
| $1.67M | 0.02% |
27,029
+27,006
|
|
||
513
ITT
ITT
$17.4B
| $1.67M | 0.02% |
+8,739
|
|
||
514
TE Connectivity
TEL
$58B
| $1.66M | 0.02% |
+7,964
|
|
||
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $1.66M | 0.02% |
17,370
|
|
||
516
Western Union
WU
$2.26B
| $1.66M | 0.02% |
189,710
+98,931
|
|
||
517
Advanced Drainage Systems
WMS
$11.4B
| $1.65M | 0.02% |
+12,034
|
|
||
518
Garrett Motion
GTX
$6.24B
| $1.65M | 0.02% |
90,649
+42,252
|
|
||
519
Allison Transmission
ALSN
$9.93B
| $1.65M | 0.02% |
14,064
+14,051
|
|
||
520
Valmont Industries
VMI
$10.9B
| $1.65M | 0.02% |
+4,119
|
|
||
521
Dick's Sporting Goods
DKS
$21.2B
| $1.65M | 0.02% |
+8,300
|
|
||
522
Zillow
Z
$6.99B
| $1.64M | 0.02% |
39,706
-6,767
|
|
||
523
Macy's
M
$6.67B
| $1.64M | 0.02% |
90,649
+38,583
|
|
||
|
EU
524
enCore Energy
EU
$270M
| $1.64M | 0.02% |
904,510
-10,347
|
|
||
525
G-III Apparel Group
GIII
$1.45B
| $1.63M | 0.02% |
59,015
+31,472
|
|