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
RF icon
751
Regions Financial
RF
$21B
$1K ﹤0.01%
51
-969
ROCK icon
752
Gibraltar Industries
ROCK
$1.98B
$1K ﹤0.01%
17
-4,082
RPRX icon
753
Royalty Pharma
RPRX
$16B
$1K ﹤0.01%
41
RTX icon
754
RTX Corp
RTX
$211B
$1K ﹤0.01%
9
-11,776
SCS icon
755
Steelcase
SCS
$1.9B
$1K ﹤0.01%
84
SFL icon
756
SFL Corp
SFL
$927M
$1K ﹤0.01%
103
SLVM icon
757
Sylvamo
SLVM
$1.7B
$1K ﹤0.01%
15
SM icon
758
SM Energy
SM
$2.44B
$1K ﹤0.01%
29
SNX icon
759
TD Synnex
SNX
$12.5B
$1K ﹤0.01%
10
SON icon
760
Sonoco
SON
$3.95B
$1K ﹤0.01%
21
-8,021
SPNS icon
761
Sapiens International
SPNS
$2.41B
$1K ﹤0.01%
32
SR icon
762
Spire
SR
$5.04B
$1K ﹤0.01%
17
SRCE icon
763
1st Source
SRCE
$1.42B
$1K ﹤0.01%
19
-6,925
SSNC icon
764
SS&C Technologies
SSNC
$19.5B
$1K ﹤0.01%
15
STBA icon
765
S&T Bancorp
STBA
$1.34B
$1K ﹤0.01%
27
STEP icon
766
StepStone Group
STEP
$4.84B
$1K ﹤0.01%
22
STNG icon
767
Scorpio Tankers
STNG
$2.93B
$1K ﹤0.01%
17
STT icon
768
State Street
STT
$31.4B
$1K ﹤0.01%
14
-4,822
SUPN icon
769
Supernus Pharmaceuticals
SUPN
$2.81B
$1K ﹤0.01%
36
-558
TAP icon
770
Molson Coors Class B
TAP
$9.36B
$1K ﹤0.01%
21
TGT icon
771
Target
TGT
$41.3B
$1K ﹤0.01%
8
TILE icon
772
Interface
TILE
$1.59B
$1K ﹤0.01%
62
TMHC icon
773
Taylor Morrison
TMHC
$6.11B
$1K ﹤0.01%
17
TNC icon
774
Tennant Co
TNC
$1.47B
$1K ﹤0.01%
12
TNK icon
775
Teekay Tankers
TNK
$1.86B
$1K ﹤0.01%
20