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
TOL icon
776
Toll Brothers
TOL
$13.1B
$1K ﹤0.01%
8
TSN icon
777
Tyson Foods
TSN
$18.7B
$1K ﹤0.01%
18
TXRH icon
778
Texas Roadhouse
TXRH
$11.8B
$1K ﹤0.01%
7
TXT icon
779
Textron
TXT
$14.5B
$1K ﹤0.01%
13
-12
UBSI icon
780
United Bankshares
UBSI
$4.99B
$1K ﹤0.01%
31
UFPT icon
781
UFP Technologies
UFPT
$1.51B
$1K ﹤0.01%
4
UHS icon
782
Universal Health Services
UHS
$13B
$1K ﹤0.01%
5
UMH
783
UMH Properties
UMH
$1.21B
$1K ﹤0.01%
56
-20,492
UNIT
784
Uniti Group
UNIT
$1.39B
$1K ﹤0.01%
214
UTHR icon
785
United Therapeutics
UTHR
$19.6B
$1K ﹤0.01%
3
VCEL icon
786
Vericel Corp
VCEL
$1.78B
$1K ﹤0.01%
25
VRNT icon
787
Verint Systems
VRNT
$1.22B
$1K ﹤0.01%
45
-51,180
VSCO icon
788
Victoria's Secret
VSCO
$2.43B
$1K ﹤0.01%
51
VTRS icon
789
Viatris
VTRS
$11.9B
$1K ﹤0.01%
96
WDAY icon
790
Workday
WDAY
$62.5B
$1K ﹤0.01%
4
-39,595
WKC icon
791
World Kinect Corp
WKC
$1.39B
$1K ﹤0.01%
40
WLK icon
792
Westlake Corp
WLK
$9.65B
$1K ﹤0.01%
8
WT icon
793
WisdomTree
WT
$1.9B
$1K ﹤0.01%
120
WTTR icon
794
Select Water Solutions
WTTR
$1.14B
$1K ﹤0.01%
107
-598,906
XEL icon
795
Xcel Energy
XEL
$48B
$1K ﹤0.01%
18
-16,307
XOM icon
796
Exxon Mobil
XOM
$479B
$1K ﹤0.01%
10
-17,525
YOU icon
797
Clear Secure
YOU
$3B
$1K ﹤0.01%
38
ZM icon
798
Zoom
ZM
$23.9B
$1K ﹤0.01%
17
CEROW icon
799
CERo Therapeutics Warrants
CEROW
$1.27K
$1K ﹤0.01%
75,000
CNR
800
Core Natural Resources Inc
CNR
$4.62B
$1K ﹤0.01%
12