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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
WELL icon
551
Welltower
WELL
$156B
$1.6M 0.02%
+8,100
FAF icon
552
First American
FAF
$6.85B
$1.6M 0.02%
26,553
+20,856
REG icon
553
Regency Centers
REG
$14.6B
$1.6M 0.02%
21,125
+2,924
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.8B
$1.6M 0.02%
35,997
+7,784
VICI icon
555
VICI Properties
VICI
$28.8B
$1.6M 0.02%
58,390
+14,921
TEAM icon
556
Atlassian
TEAM
$20.7B
$1.59M 0.02%
23,360
-52,989
CALM icon
557
Cal-Maine
CALM
$3.74B
$1.59M 0.02%
20,128
+20,112
HIG icon
558
Hartford Financial Services
HIG
$36.3B
$1.59M 0.02%
+11,768
GPN icon
559
Global Payments
GPN
$18.3B
$1.59M 0.02%
23,611
+13,445
INGR icon
560
Ingredion
INGR
$6.19B
$1.59M 0.02%
14,077
-29,279
CB icon
561
Chubb
CB
$130B
$1.58M 0.02%
4,863
+889
KFY icon
562
Korn Ferry
KFY
$3.66B
$1.58M 0.02%
25,171
+7,107
PLMK
563
Plum Acquisition Corp IV
PLMK
$258M
$1.58M 0.02%
150,000
AES icon
564
AES
AES
$10.5B
$1.58M 0.02%
112,412
+54,218
OMC icon
565
Omnicom Group
OMC
$21B
$1.58M 0.02%
21,027
+21,004
MLAC
566
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.58M 0.02%
150,000
EXC icon
567
Exelon
EXC
$48B
$1.58M 0.02%
32,215
+23,895
DGX icon
568
Quest Diagnostics
DGX
$22.5B
$1.57M 0.02%
8,030
+8,023
FIVN icon
569
FIVE9
FIVN
$1.49B
$1.56M 0.02%
103,093
-59,679
BABA icon
570
Alibaba
BABA
$239B
$1.56M 0.02%
12,440
+4,365
GEN icon
571
Gen Digital
GEN
$14.2B
$1.55M 0.02%
+82,556
UPWK icon
572
Upwork
UPWK
$1.02B
$1.55M 0.02%
141,771
+100,368
HVII
573
Hennessy Capital Investment Corp VII
HVII
$271M
$1.55M 0.02%
150,000
WYNN icon
574
Wynn Resorts
WYNN
$10.8B
$1.55M 0.02%
15,265
+985
GTERA
575
Globa Terra Acquisition Corp
GTERA
$1.53M 0.02%
150,000
21 22
23
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