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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
SLXNW
1076
Silexion Therapeutics Warrant
SLXNW
$179K
$1.16K ﹤0.01%
57,175
TXRH icon
1077
Texas Roadhouse
TXRH
$12.5B
$1.16K ﹤0.01%
7
TSN icon
1078
Tyson Foods
TSN
$20.4B
$1.15K ﹤0.01%
18
TXT icon
1079
Textron
TXT
$15.5B
$1.14K ﹤0.01%
13
CHRD icon
1080
Chord Energy
CHRD
$6.73B
$1.14K ﹤0.01%
8
-42,498
SON icon
1081
Sonoco
SON
$5.37B
$1.14K ﹤0.01%
21
CRAI icon
1082
CRA International
CRAI
$924M
$1.13K ﹤0.01%
7
DNOW icon
1083
DNOW Inc
DNOW
$2.46B
$1.13K ﹤0.01%
95
-66,170
HOMB icon
1084
Home BancShares
HOMB
$5.78B
$1.13K ﹤0.01%
42
STBA icon
1085
S&T Bancorp
STBA
$1.76B
$1.13K ﹤0.01%
27
AYI icon
1086
Acuity Brands
AYI
$10.9B
$1.12K ﹤0.01%
4
-3,440
LTC
1087
LTC Properties
LTC
$1.97B
$1.11K ﹤0.01%
30
BNL icon
1088
Broadstone Net Lease
BNL
$4.03B
$1.11K ﹤0.01%
61
GTY
1089
Getty Realty Corp
GTY
$2.05B
$1.11K ﹤0.01%
35
BUSE icon
1090
First Busey Corp
BUSE
$2.49B
$1.11K ﹤0.01%
44
SFL icon
1091
SFL Corp
SFL
$1.43B
$1.11K ﹤0.01%
103
ILMN icon
1092
Illumina
ILMN
$26.9B
$1.11K ﹤0.01%
9
GIC icon
1093
Global Industrial
GIC
$1.31B
$1.1K ﹤0.01%
35
TOL icon
1094
Toll Brothers
TOL
$15.1B
$1.09K ﹤0.01%
8
NWBI icon
1095
Northwest Bancshares
NWBI
$2.21B
$1.09K ﹤0.01%
86
EPRT icon
1096
Essential Properties Realty Trust
EPRT
$6.57B
$1.06K ﹤0.01%
35
-40,385
CNA icon
1097
CNA Financial
CNA
$12.7B
$1.06K ﹤0.01%
23
-26,268
ESNT icon
1098
Essent Group
ESNT
$5.7B
$1.05K ﹤0.01%
18
OFG icon
1099
OFG Bancorp
OFG
$2.08B
$1.05K ﹤0.01%
26
NHI icon
1100
National Health Investors
NHI
$3.7B
$1.05K ﹤0.01%
13