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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
FNB icon
726
FNB Corp
FNB
$6.76B
$414K ﹤0.01%
24,765
+3,927
MAR icon
727
Marriott International
MAR
$101B
$412K ﹤0.01%
+1,261
BAC icon
728
Bank of America
BAC
$410B
$412K ﹤0.01%
8,458
-731,681
CHD icon
729
Church & Dwight Co
CHD
$23.4B
$412K ﹤0.01%
+4,415
AMG icon
730
Affiliated Managers Group
AMG
$8.96B
$410K ﹤0.01%
1,483
+150
HUBB icon
731
Hubbell
HUBB
$27.4B
$410K ﹤0.01%
+835
RITM icon
732
Rithm Capital
RITM
$5.16B
$409K ﹤0.01%
43,151
+10,176
NOK icon
733
Nokia
NOK
$77.1B
$404K ﹤0.01%
+50,300
OHI icon
734
Omega Healthcare
OHI
$14.1B
$402K ﹤0.01%
9,184
-26,942
EWBC icon
735
East-West Bancorp
EWBC
$17.9B
$399K ﹤0.01%
3,733
+539
GOOG icon
736
Alphabet (Google) Class C
GOOG
$4.21T
$398K ﹤0.01%
+1,386
EME icon
737
Emcor
EME
$37.6B
$397K ﹤0.01%
538
+535
STAG icon
738
STAG Industrial
STAG
$7.48B
$397K ﹤0.01%
+11,004
AMAT icon
739
Applied Materials
AMAT
$468B
$395K ﹤0.01%
1,157
-2,409
MCK icon
740
McKesson
MCK
$89.7B
$395K ﹤0.01%
456
+7
ATI icon
741
ATI
ATI
$27B
$394K ﹤0.01%
2,711
-639
RF icon
742
Regions Financial
RF
$25.2B
$394K ﹤0.01%
15,095
+1,810
EHC icon
743
Encompass Health
EHC
$10.1B
$393K ﹤0.01%
4,068
+698
WWD icon
744
Woodward
WWD
$25.8B
$393K ﹤0.01%
1,099
-136
LDOS icon
745
Leidos
LDOS
$13.1B
$392K ﹤0.01%
2,520
+515
IDXX icon
746
Idexx Laboratories
IDXX
$43.3B
$390K ﹤0.01%
694
+169
FCX icon
747
Freeport-McMoran
FCX
$88.9B
$387K ﹤0.01%
+6,589
DXCM icon
748
DexCom
DXCM
$26.9B
$385K ﹤0.01%
6,125
+2,975
NU icon
749
Nu Holdings
NU
$60.6B
$383K ﹤0.01%
26,680
-51,748
PM icon
750
Philip Morris
PM
$279B
$383K ﹤0.01%
2,316
+2,307
28 29
30
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