PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 29.37%
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
MGY icon
701
Magnolia Oil & Gas
MGY
$3.99B
$1K ﹤0.01%
48
MHK icon
702
Mohawk Industries
MHK
$6.75B
$1K ﹤0.01%
7
MHO icon
703
M/I Homes
MHO
$3.36B
$1K ﹤0.01%
7
MMM icon
704
3M
MMM
$85.3B
$1K ﹤0.01%
9
MMS icon
705
Maximus
MMS
$4.73B
$1K ﹤0.01%
13
-21,328
MUR icon
706
Murphy Oil
MUR
$4.48B
$1K ﹤0.01%
33
NBIX icon
707
Neurocrine Biosciences
NBIX
$14.1B
$1K ﹤0.01%
9
NE icon
708
Noble Corp
NE
$4.49B
$1K ﹤0.01%
33
NMRK icon
709
Newmark Group
NMRK
$3.13B
$1K ﹤0.01%
76
-87,317
NOG icon
710
Northern Oil and Gas
NOG
$2.08B
$1K ﹤0.01%
33
NTCT icon
711
NETSCOUT
NTCT
$1.95B
$1K ﹤0.01%
58
NWBI icon
712
Northwest Bancshares
NWBI
$1.75B
$1K ﹤0.01%
86
-92,343
NWN icon
713
Northwest Natural Holdings
NWN
$1.93B
$1K ﹤0.01%
29
-27,136
NX icon
714
Quanex
NX
$708M
$1K ﹤0.01%
42
NYT icon
715
New York Times
NYT
$11.3B
$1K ﹤0.01%
21
OFG icon
716
OFG Bancorp
OFG
$1.79B
$1K ﹤0.01%
26
-264
OGN icon
717
Organon & Co
OGN
$1.88B
$1K ﹤0.01%
55
-1,319
OII icon
718
Oceaneering
OII
$2.4B
$1K ﹤0.01%
49
OMC icon
719
Omnicom Group
OMC
$25.5B
$1K ﹤0.01%
11
ORI icon
720
Old Republic International
ORI
$11.4B
$1K ﹤0.01%
33
-11,462
OSK icon
721
Oshkosh
OSK
$7.96B
$1K ﹤0.01%
12
OTTR icon
722
Otter Tail
OTTR
$3.42B
$1K ﹤0.01%
15
OXM icon
723
Oxford Industries
OXM
$501M
$1K ﹤0.01%
13
PAGS icon
724
PagSeguro Digital
PAGS
$2.8B
$1K ﹤0.01%
124
PBH icon
725
Prestige Consumer Healthcare
PBH
$2.95B
$1K ﹤0.01%
15