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
DNOW icon
551
DNOW Inc
DNOW
$2.15B
$878K 0.01%
66,265
-44,548
DLX icon
552
Deluxe
DLX
$1.25B
$877K 0.01%
39,277
-4,329
FOXA icon
553
Fox Class A
FOXA
$25.4B
$876K 0.01%
11,987
+11,958
CHRW icon
554
C.H. Robinson
CHRW
$21.3B
$873K 0.01%
5,431
+2,080
TLT icon
555
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$872K 0.01%
10,000
HLF icon
556
Herbalife
HLF
$1.6B
$865K 0.01%
67,107
-39,319
CW icon
557
Curtiss-Wright
CW
$25.1B
$865K 0.01%
1,569
+874
MCGA
558
Yorkville Acquisition Corp
MCGA
$239M
$861K 0.01%
84,996
DLTR icon
559
Dollar Tree
DLTR
$23B
$861K 0.01%
+6,997
KSS icon
560
Kohl's
KSS
$1.7B
$857K 0.01%
+42,005
FLNC icon
561
Fluence Energy
FLNC
$1.96B
$856K 0.01%
+43,293
BBY icon
562
Best Buy
BBY
$14B
$856K 0.01%
12,794
+12,782
HG icon
563
Hamilton Insurance Group
HG
$2.84B
$855K 0.01%
30,638
-3,618
LEA icon
564
Lear
LEA
$6.1B
$853K 0.01%
+7,441
EIX icon
565
Edison International
EIX
$27.6B
$846K 0.01%
14,100
+14,087
WU icon
566
Western Union
WU
$3.05B
$845K 0.01%
+90,779
GTX icon
567
Garrett Motion
GTX
$3.51B
$844K 0.01%
48,397
-20,176
BWA icon
568
BorgWarner
BWA
$10.7B
$843K 0.01%
18,719
-2,772
HRB icon
569
H&R Block
HRB
$4.09B
$841K 0.01%
19,287
+372
CTSH icon
570
Cognizant
CTSH
$31.7B
$840K 0.01%
10,123
+10,108
FTV icon
571
Fortive
FTV
$17.7B
$838K 0.01%
+15,186
BFH icon
572
Bread Financial
BFH
$3.11B
$835K 0.01%
11,283
+11,259
PRDO icon
573
Perdoceo Education
PRDO
$2.15B
$835K 0.01%
28,477
+2,969
AES icon
574
AES
AES
$10.1B
$835K 0.01%
58,194
-13,273
PFG icon
575
Principal Financial Group
PFG
$20B
$832K 0.01%
+9,435
21 22
23
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