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
APOG icon
826
Apogee Enterprises
APOG
$817M
$1K ﹤0.01%
18
AVA icon
827
Avista
AVA
$3.12B
$1K ﹤0.01%
30
-38,831
AVNS icon
828
Avanos Medical
AVNS
$531M
$1K ﹤0.01%
48
AVT icon
829
Avnet
AVT
$4.24B
$1K ﹤0.01%
23
AYI icon
830
Acuity Brands
AYI
$10.9B
$1K ﹤0.01%
4
-5,444
AZZ icon
831
AZZ Inc
AZZ
$2.94B
$1K ﹤0.01%
15
BANR icon
832
Banner Corp
BANR
$2.12B
$1K ﹤0.01%
20
BCC icon
833
Boise Cascade
BCC
$2.65B
$1K ﹤0.01%
9
BHE icon
834
Benchmark Electronics
BHE
$1.51B
$1K ﹤0.01%
27
-27,183
BKH icon
835
Black Hills Corp
BKH
$4.6B
$1K ﹤0.01%
19
BKR icon
836
Baker Hughes
BKR
$44.5B
$1K ﹤0.01%
34
BKU icon
837
Bankunited
BKU
$2.72B
$1K ﹤0.01%
32
BMY icon
838
Bristol-Myers Squibb
BMY
$88.8B
$1K ﹤0.01%
23
-213,087
BNL icon
839
Broadstone Net Lease
BNL
$3.51B
$1K ﹤0.01%
61
BOX icon
840
Box
BOX
$4.73B
$1K ﹤0.01%
34
BTU icon
841
Peabody Energy
BTU
$3.81B
$1K ﹤0.01%
106
BUSE icon
842
First Busey Corp
BUSE
$2B
$1K ﹤0.01%
44
-1,078
CACI icon
843
CACI
CACI
$11.3B
$1K ﹤0.01%
2
CAG icon
844
Conagra Brands
CAG
$8.88B
$1K ﹤0.01%
35
CAPTW icon
845
Captivision Inc Warrant
CAPTW
$935K
$1K ﹤0.01%
75,000
CBRE icon
846
CBRE Group
CBRE
$46.8B
$1K ﹤0.01%
10
CBSH icon
847
Commerce Bancshares
CBSH
$7.15B
$1K ﹤0.01%
18
CBT icon
848
Cabot Corp
CBT
$3.71B
$1K ﹤0.01%
11
CBU icon
849
Community Bank
CBU
$2.94B
$1K ﹤0.01%
20
CDNA icon
850
CareDx
CDNA
$767M
$1K ﹤0.01%
38