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
PYPL icon
751
PayPal
PYPL
$62.9B
$1K ﹤0.01%
16
-17,411
QCRH icon
752
QCR Holdings
QCRH
$1.32B
$1K ﹤0.01%
15
-325
RDN icon
753
Radian Group
RDN
$4.8B
$1K ﹤0.01%
33
-728
REGN icon
754
Regeneron Pharmaceuticals
REGN
$71.6B
$1K ﹤0.01%
1
RES icon
755
RPC Inc
RES
$1.21B
$1K ﹤0.01%
196
REZI icon
756
Resideo Technologies
REZI
$4.76B
$1K ﹤0.01%
61
RF icon
757
Regions Financial
RF
$22.3B
$1K ﹤0.01%
51
-969
ROCK icon
758
Gibraltar Industries
ROCK
$1.8B
$1K ﹤0.01%
17
-4,082
RPRX icon
759
Royalty Pharma
RPRX
$16.9B
$1K ﹤0.01%
41
RTX icon
760
RTX Corp
RTX
$238B
$1K ﹤0.01%
9
-11,776
SCS icon
761
Steelcase
SCS
$1.81B
$1K ﹤0.01%
84
SFL icon
762
SFL Corp
SFL
$1.1B
$1K ﹤0.01%
103
SLVM icon
763
Sylvamo
SLVM
$1.85B
$1K ﹤0.01%
15
SM icon
764
SM Energy
SM
$2.1B
$1K ﹤0.01%
29
SNX icon
765
TD Synnex
SNX
$12.4B
$1K ﹤0.01%
10
SON icon
766
Sonoco
SON
$3.97B
$1K ﹤0.01%
21
-8,021
SPNS icon
767
Sapiens International
SPNS
$2.41B
$1K ﹤0.01%
32
SR icon
768
Spire
SR
$5.34B
$1K ﹤0.01%
17
SRCE icon
769
1st Source
SRCE
$1.51B
$1K ﹤0.01%
19
-6,925
SSNC icon
770
SS&C Technologies
SSNC
$20.8B
$1K ﹤0.01%
15
STBA icon
771
S&T Bancorp
STBA
$1.49B
$1K ﹤0.01%
27
STEP icon
772
StepStone Group
STEP
$4.97B
$1K ﹤0.01%
22
STNG icon
773
Scorpio Tankers
STNG
$3.26B
$1K ﹤0.01%
17
STT icon
774
State Street
STT
$33.8B
$1K ﹤0.01%
14
-4,822
SUPN icon
775
Supernus Pharmaceuticals
SUPN
$2.56B
$1K ﹤0.01%
36
-558