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
CTRE icon
876
CareTrust REIT
CTRE
$8.08B
$1K ﹤0.01%
37
CTSH icon
877
Cognizant
CTSH
$35.8B
$1K ﹤0.01%
15
CVCO icon
878
Cavco Industries
CVCO
$4.39B
$1K ﹤0.01%
3
-2,227
DGX icon
879
Quest Diagnostics
DGX
$20.8B
$1K ﹤0.01%
7
DLB icon
880
Dolby
DLB
$6.41B
$1K ﹤0.01%
16
-5,104
DNOW icon
881
DNOW Inc
DNOW
$2.41B
$1K ﹤0.01%
95
-95,668
DOLE icon
882
Dole
DOLE
$1.31B
$1K ﹤0.01%
71
DORM icon
883
Dorman Products
DORM
$4.22B
$1K ﹤0.01%
10
-8,860
DOX icon
884
Amdocs
DOX
$8.51B
$1K ﹤0.01%
13
DUK icon
885
Duke Energy
DUK
$96.4B
$1K ﹤0.01%
10
EG icon
886
Everest Group
EG
$13.6B
$1K ﹤0.01%
3
EIG icon
887
Employers Holdings
EIG
$877M
$1K ﹤0.01%
24
ELV icon
888
Elevance Health
ELV
$72.8B
$1K ﹤0.01%
2
EMN icon
889
Eastman Chemical
EMN
$6.95B
$1K ﹤0.01%
11
-238
ENSG icon
890
The Ensign Group
ENSG
$10.4B
$1K ﹤0.01%
7
EOG icon
891
EOG Resources
EOG
$59B
$1K ﹤0.01%
10
-3,068
EPRT icon
892
Essential Properties Realty Trust
EPRT
$6.06B
$1K ﹤0.01%
35
ETR icon
893
Entergy
ETR
$43.1B
$1K ﹤0.01%
18
EWBC icon
894
East-West Bancorp
EWBC
$14.5B
$1K ﹤0.01%
14
-276
EXLS icon
895
EXL Service
EXLS
$6.27B
$1K ﹤0.01%
31
FBP icon
896
First Bancorp
FBP
$3.23B
$1K ﹤0.01%
56
-60,043
FDP icon
897
Fresh Del Monte Produce
FDP
$1.75B
$1K ﹤0.01%
39
FFBC icon
898
First Financial Bancorp
FFBC
$2.38B
$1K ﹤0.01%
46
-15,150
FI icon
899
Fiserv
FI
$1K ﹤0.01%
6
-5,063
FLR icon
900
Fluor
FLR
$7.37B
$1K ﹤0.01%
25