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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$87.9M
3 +$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1 +$97.1M
2 +$77.6M
3 +$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIV icon
1026
F5
FFIV
$21.8B
$1.45K ﹤0.01%
5
KR icon
1027
Kroger
KR
$35.4B
$1.45K ﹤0.01%
20
EOG icon
1028
EOG Resources
EOG
$71.2B
$1.45K ﹤0.01%
10
BKU icon
1029
Bankunited
BKU
$3.65B
$1.45K ﹤0.01%
32
-27,076
AEP icon
1030
American Electric Power
AEP
$74.5B
$1.44K ﹤0.01%
11
-2,682
VCTR icon
1031
Victory Capital Holdings
VCTR
$5.14B
$1.44K ﹤0.01%
22
MCRI icon
1032
Monarch Casino & Resort
MCRI
$2.32B
$1.43K ﹤0.01%
15
XEL icon
1033
Xcel Energy
XEL
$51B
$1.43K ﹤0.01%
18
-16,405
LMAT icon
1034
LeMaitre Vascular
LMAT
$2.15B
$1.42K ﹤0.01%
13
CMC icon
1035
Commercial Metals
CMC
$8.22B
$1.41K ﹤0.01%
23
HURN icon
1036
Huron Consulting
HURN
$1.49B
$1.4K ﹤0.01%
11
RES icon
1037
RPC Inc
RES
$1.32B
$1.39K ﹤0.01%
196
SKYW icon
1038
Skywest
SKYW
$3.9B
$1.38K ﹤0.01%
15
-10,913
GD icon
1039
General Dynamics
GD
$93.2B
$1.37K ﹤0.01%
4
-1,077
CARG icon
1040
CarGurus
CARG
$2.8B
$1.36K ﹤0.01%
40
CPRX icon
1041
Catalyst Pharmaceutical
CPRX
$3.85B
$1.36K ﹤0.01%
55
MUR icon
1042
Murphy Oil
MUR
$5.07B
$1.36K ﹤0.01%
33
LOPE icon
1043
Grand Canyon Education
LOPE
$3.79B
$1.36K ﹤0.01%
8
CTRE icon
1044
CareTrust REIT
CTRE
$9.4B
$1.36K ﹤0.01%
37
CBRE icon
1045
CBRE Group
CBRE
$39.4B
$1.35K ﹤0.01%
10
-7,819
INVA icon
1046
Innoviva
INVA
$1.72B
$1.33K ﹤0.01%
57
ORI icon
1047
Old Republic International
ORI
$9.74B
$1.32K ﹤0.01%
33
OTTR icon
1048
Otter Tail
OTTR
$3.78B
$1.32K ﹤0.01%
15
SRCE icon
1049
1st Source
SRCE
$1.95B
$1.31K ﹤0.01%
19
DUK icon
1050
Duke Energy
DUK
$99.1B
$1.31K ﹤0.01%
10