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
WTW icon
701
Willis Towers Watson
WTW
$28.6B
$363K ﹤0.01%
+1,104
TNL icon
702
Travel + Leisure Co
TNL
$4.56B
$363K ﹤0.01%
+5,143
EXC icon
703
Exelon
EXC
$50.5B
$363K ﹤0.01%
+8,320
MTZ icon
704
MasTec
MTZ
$22.5B
$363K ﹤0.01%
+1,668
KLAC icon
705
KLA
KLAC
$176B
$362K ﹤0.01%
+298
LDOS icon
706
Leidos
LDOS
$22.5B
$362K ﹤0.01%
2,005
+1,998
EXPD icon
707
Expeditors International
EXPD
$19.6B
$362K ﹤0.01%
2,427
-6,063
VOYA icon
708
Voya Financial
VOYA
$6.28B
$361K ﹤0.01%
+4,841
WTFC icon
709
Wintrust Financial
WTFC
$9.25B
$361K ﹤0.01%
+2,579
PLNT icon
710
Planet Fitness
PLNT
$6.27B
$361K ﹤0.01%
+3,324
NFG icon
711
National Fuel Gas
NFG
$8.83B
$360K ﹤0.01%
4,501
-15,446
SEB icon
712
Seaboard Corp
SEB
$4.8B
$360K ﹤0.01%
+81
RF icon
713
Regions Financial
RF
$23.3B
$360K ﹤0.01%
13,285
-25,610
RITM icon
714
Rithm Capital
RITM
$5.36B
$359K ﹤0.01%
32,975
-40,387
DG icon
715
Dollar General
DG
$32.2B
$359K ﹤0.01%
2,706
-7,423
EWBC icon
716
East-West Bancorp
EWBC
$14.6B
$359K ﹤0.01%
3,194
-6,366
USFD icon
717
US Foods
USFD
$19.9B
$359K ﹤0.01%
+4,760
CFR icon
718
Cullen/Frost Bankers
CFR
$8.55B
$358K ﹤0.01%
+2,830
PSIX
719
Power Solutions International
PSIX
$1.2B
$358K ﹤0.01%
6,263
-1,217
EHC icon
720
Encompass Health
EHC
$10.7B
$358K ﹤0.01%
3,370
-3,789
UHS icon
721
Universal Health Services
UHS
$11.8B
$358K ﹤0.01%
1,640
+1,635
BR icon
722
Broadridge
BR
$23B
$357K ﹤0.01%
1,601
-2,782
HLI icon
723
Houlihan Lokey
HLI
$10.5B
$357K ﹤0.01%
+2,049
CRS icon
724
Carpenter Technology
CRS
$19.3B
$356K ﹤0.01%
1,132
-133
FNB icon
725
FNB Corp
FNB
$5.85B
$356K ﹤0.01%
+20,838