PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 29.52%
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
MDT icon
701
Medtronic
MDT
$123B
$1K ﹤0.01%
12
MDU icon
702
MDU Resources
MDU
$3.92B
$1K ﹤0.01%
44
MGY icon
703
Magnolia Oil & Gas
MGY
$4.23B
$1K ﹤0.01%
48
MHK icon
704
Mohawk Industries
MHK
$7.91B
$1K ﹤0.01%
7
MHO icon
705
M/I Homes
MHO
$3.63B
$1K ﹤0.01%
7
MMM icon
706
3M
MMM
$81.3B
$1K ﹤0.01%
9
MMS icon
707
Maximus
MMS
$4.8B
$1K ﹤0.01%
13
-21,328
MUR icon
708
Murphy Oil
MUR
$3.98B
$1K ﹤0.01%
33
NBIX icon
709
Neurocrine Biosciences
NBIX
$13.9B
$1K ﹤0.01%
9
NE icon
710
Noble Corp
NE
$4.36B
$1K ﹤0.01%
33
NMRK icon
711
Newmark Group
NMRK
$3.22B
$1K ﹤0.01%
76
-87,317
NOG icon
712
Northern Oil and Gas
NOG
$2.11B
$1K ﹤0.01%
33
NTCT icon
713
NETSCOUT
NTCT
$1.86B
$1K ﹤0.01%
58
NWBI icon
714
Northwest Bancshares
NWBI
$1.77B
$1K ﹤0.01%
86
-92,343
NWN icon
715
Northwest Natural Holdings
NWN
$1.88B
$1K ﹤0.01%
29
-27,136
NX icon
716
Quanex
NX
$671M
$1K ﹤0.01%
42
NYT icon
717
New York Times
NYT
$9.15B
$1K ﹤0.01%
21
OFG icon
718
OFG Bancorp
OFG
$1.84B
$1K ﹤0.01%
26
-264
OGN icon
719
Organon & Co
OGN
$2.41B
$1K ﹤0.01%
55
-1,319
OII icon
720
Oceaneering
OII
$2.32B
$1K ﹤0.01%
49
OMC icon
721
Omnicom Group
OMC
$15B
$1K ﹤0.01%
11
ORI icon
722
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
33
-11,462
OSK icon
723
Oshkosh
OSK
$8.44B
$1K ﹤0.01%
12
OTTR icon
724
Otter Tail
OTTR
$3.24B
$1K ﹤0.01%
15
OXM icon
725
Oxford Industries
OXM
$565M
$1K ﹤0.01%
13