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
RTX icon
751
RTX Corp
RTX
$246B
$1K ﹤0.01%
9
-11,776
SCS
752
DELISTED
Steelcase
SCS
$1K ﹤0.01%
84
SFL icon
753
SFL Corp
SFL
$1.02B
$1K ﹤0.01%
103
SLVM icon
754
Sylvamo
SLVM
$1.92B
$1K ﹤0.01%
15
SM icon
755
SM Energy
SM
$2.14B
$1K ﹤0.01%
29
SNX icon
756
TD Synnex
SNX
$12.4B
$1K ﹤0.01%
10
SON icon
757
Sonoco
SON
$4.32B
$1K ﹤0.01%
21
-8,021
SPNS
758
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
32
SR icon
759
Spire
SR
$4.89B
$1K ﹤0.01%
17
SRCE icon
760
1st Source
SRCE
$1.53B
$1K ﹤0.01%
19
-6,925
SSNC icon
761
SS&C Technologies
SSNC
$21.5B
$1K ﹤0.01%
15
STBA icon
762
S&T Bancorp
STBA
$1.51B
$1K ﹤0.01%
27
STEP icon
763
StepStone Group
STEP
$5.08B
$1K ﹤0.01%
22
STNG icon
764
Scorpio Tankers
STNG
$2.63B
$1K ﹤0.01%
17
STT icon
765
State Street
STT
$36.3B
$1K ﹤0.01%
14
-4,822
SUPN icon
766
Supernus Pharmaceuticals
SUPN
$2.84B
$1K ﹤0.01%
36
-558
TAP icon
767
Molson Coors Class B
TAP
$9.28B
$1K ﹤0.01%
21
TGT icon
768
Target
TGT
$44.1B
$1K ﹤0.01%
8
TILE icon
769
Interface
TILE
$1.66B
$1K ﹤0.01%
62
TMHC icon
770
Taylor Morrison
TMHC
$5.77B
$1K ﹤0.01%
17
TNC icon
771
Tennant Co
TNC
$1.33B
$1K ﹤0.01%
12
TNK icon
772
Teekay Tankers
TNK
$1.84B
$1K ﹤0.01%
20
TOL icon
773
Toll Brothers
TOL
$12.9B
$1K ﹤0.01%
8
TSN icon
774
Tyson Foods
TSN
$20.8B
$1K ﹤0.01%
18
TXRH icon
775
Texas Roadhouse
TXRH
$11B
$1K ﹤0.01%
7