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
AVNS icon
826
Avanos Medical
AVNS
$525M
$1K ﹤0.01%
48
AVT icon
827
Avnet
AVT
$3.98B
$1K ﹤0.01%
23
AYI icon
828
Acuity Brands
AYI
$11.3B
$1K ﹤0.01%
4
-5,444
AZZ icon
829
AZZ Inc
AZZ
$3.29B
$1K ﹤0.01%
15
BANR icon
830
Banner Corp
BANR
$2.18B
$1K ﹤0.01%
20
BCC icon
831
Boise Cascade
BCC
$2.76B
$1K ﹤0.01%
9
BHE icon
832
Benchmark Electronics
BHE
$1.59B
$1K ﹤0.01%
27
-27,183
BKH icon
833
Black Hills Corp
BKH
$5.26B
$1K ﹤0.01%
19
BKR icon
834
Baker Hughes
BKR
$44.8B
$1K ﹤0.01%
34
BKU icon
835
Bankunited
BKU
$3.37B
$1K ﹤0.01%
32
BMY icon
836
Bristol-Myers Squibb
BMY
$110B
$1K ﹤0.01%
23
-213,087
BNL icon
837
Broadstone Net Lease
BNL
$3.31B
$1K ﹤0.01%
61
BOX icon
838
Box
BOX
$4.39B
$1K ﹤0.01%
34
BTU icon
839
Peabody Energy
BTU
$3.7B
$1K ﹤0.01%
106
BUSE icon
840
First Busey Corp
BUSE
$2.15B
$1K ﹤0.01%
44
-1,078
CACI icon
841
CACI
CACI
$11.9B
$1K ﹤0.01%
2
CAG icon
842
Conagra Brands
CAG
$8.34B
$1K ﹤0.01%
35
CAPTW icon
843
Captivision Inc Warrant
CAPTW
$367K
$1K ﹤0.01%
75,000
CBRE icon
844
CBRE Group
CBRE
$48.9B
$1K ﹤0.01%
10
CBSH icon
845
Commerce Bancshares
CBSH
$7.32B
$1K ﹤0.01%
19
CBT icon
846
Cabot Corp
CBT
$3.51B
$1K ﹤0.01%
11
CBU icon
847
Community Bank
CBU
$3.1B
$1K ﹤0.01%
20
CDNA icon
848
CareDx
CDNA
$988M
$1K ﹤0.01%
38
CDP icon
849
COPT Defense Properties
CDP
$3.2B
$1K ﹤0.01%
38
CF icon
850
CF Industries
CF
$12.1B
$1K ﹤0.01%
14