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
FHB icon
726
First Hawaiian
FHB
$3B
$355K ﹤0.01%
+14,039
IDXX icon
727
Idexx Laboratories
IDXX
$48.4B
$355K ﹤0.01%
+525
LQD icon
728
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$355K ﹤0.01%
3,220
FIX icon
729
Comfort Systems
FIX
$45B
$354K ﹤0.01%
379
+376
PSA icon
730
Public Storage
PSA
$54.1B
$353K ﹤0.01%
+1,362
LVS icon
731
Las Vegas Sands
LVS
$36B
$352K ﹤0.01%
+5,408
PRU icon
732
Prudential Financial
PRU
$33.8B
$351K ﹤0.01%
+3,110
ECG
733
Everus Construction Group
ECG
$5.62B
$350K ﹤0.01%
4,092
+4,081
FAF icon
734
First American
FAF
$6.89B
$350K ﹤0.01%
+5,697
RL icon
735
Ralph Lauren
RL
$20.5B
$349K ﹤0.01%
+987
GEV icon
736
GE Vernova
GEV
$213B
$346K ﹤0.01%
+530
MRCY icon
737
Mercury Systems
MRCY
$5.19B
$346K ﹤0.01%
4,740
HYG icon
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$346K ﹤0.01%
4,290
FNF icon
739
Fidelity National Financial
FNF
$13.6B
$346K ﹤0.01%
6,336
-9,410
COKE icon
740
Coca-Cola Consolidated
COKE
$13.6B
$342K ﹤0.01%
+2,234
FICO icon
741
Fair Isaac
FICO
$35B
$342K ﹤0.01%
+202
MPC icon
742
Marathon Petroleum
MPC
$65.2B
$335K ﹤0.01%
+2,060
JCI icon
743
Johnson Controls International
JCI
$81B
$334K ﹤0.01%
2,791
+600
AEP icon
744
American Electric Power
AEP
$71.3B
$311K ﹤0.01%
2,693
+2,682
ALFUW
745
Centurion Acquisition Corp Warrant
ALFUW
$2.59M
$292K ﹤0.01%
912,500
DCBO
746
Docebo
DCBO
$559M
$287K ﹤0.01%
12,880
-152
IPCXR
747
Inflection Point Acquisition Corp III Rights
IPCXR
$284K ﹤0.01%
750,000
CSGP icon
748
CoStar Group
CSGP
$20.3B
$278K ﹤0.01%
+4,140
MTH icon
749
Meritage Homes
MTH
$4.52B
$275K ﹤0.01%
4,180
-350
EWU icon
750
iShares MSCI United Kingdom ETF
EWU
$3.06B
$274K ﹤0.01%
6,220
28 29
30
31 32