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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
APAM icon
526
Artisan Partners
APAM
$2.47B
$1.63M 0.02%
+44,872
GWW icon
527
W.W. Grainger
GWW
$63.4B
$1.63M 0.02%
+1,496
BCO icon
528
Brink's
BCO
$3.96B
$1.63M 0.02%
+15,741
BEN icon
529
Franklin Resources
BEN
$16.9B
$1.63M 0.02%
+69,055
HII icon
530
Huntington Ingalls Industries
HII
$11B
$1.63M 0.02%
4,290
+512
LAUR icon
531
Laureate Education
LAUR
$5.16B
$1.63M 0.02%
46,728
+46,654
CROX icon
532
Crocs
CROX
$6.03B
$1.63M 0.02%
19,592
+10,395
MSGS icon
533
Madison Square Garden
MSGS
$8.81B
$1.63M 0.02%
+5,059
TREX icon
534
Trex
TREX
$5.08B
$1.62M 0.02%
+44,560
CTLP
535
DELISTED
Cantaloupe
CTLP
$1.62M 0.02%
150,000
-250,000
ULTA icon
536
Ulta Beauty
ULTA
$20.6B
$1.62M 0.02%
+3,101
SSB icon
537
SouthState Bank Corp
SSB
$9.74B
$1.62M 0.02%
+17,510
MATX icon
538
Matsons
MATX
$5.92B
$1.62M 0.02%
9,873
+2,193
WTS icon
539
Watts Water Technologies
WTS
$11.9B
$1.62M 0.02%
+5,575
GATX icon
540
GATX Corp
GATX
$6.37B
$1.62M 0.02%
9,463
+2,143
TGT icon
541
Target
TGT
$64.1B
$1.62M 0.02%
13,326
+13,318
AGNC icon
542
AGNC Investment
AGNC
$12B
$1.61M 0.02%
+160,776
KCAC.U
543
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.61M 0.02%
+160,586
UBSI icon
544
United Bankshares
UBSI
$6.29B
$1.61M 0.02%
38,911
+7,558
HNI icon
545
HNI Corp
HNI
$2.69B
$1.61M 0.02%
48,241
+28,533
EQIX icon
546
Equinix
EQIX
$108B
$1.61M 0.02%
+1,642
PSMT icon
547
Pricesmart
PSMT
$5.82B
$1.61M 0.02%
10,691
+10,678
VVX icon
548
V2X
VVX
$2.38B
$1.61M 0.02%
+23,484
FSM icon
549
Fortuna Silver Mines
FSM
$2.52B
$1.61M 0.02%
161,547
+3,879
VNT icon
550
Vontier
VNT
$4.26B
$1.6M 0.02%
+45,236