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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
STEP icon
1101
StepStone Group
STEP
$3.34B
$1.05K ﹤0.01%
22
DORM icon
1102
Dorman Products
DORM
$4.02B
$1.04K ﹤0.01%
10
COLL icon
1103
Collegium Pharmaceutical
COLL
$1.13B
$1.02K ﹤0.01%
31
NTAP icon
1104
NetApp
NTAP
$30.3B
$1.02K ﹤0.01%
10
CMPR icon
1105
Cimpress
CMPR
$2.17B
$1.02K ﹤0.01%
14
PPC icon
1106
Pilgrim's Pride
PPC
$6.37B
$1.02K ﹤0.01%
27
J icon
1107
Jacobs Solutions
J
$14.7B
$1.02K ﹤0.01%
8
DOLE icon
1108
Dole
DOLE
$1.31B
$1.01K ﹤0.01%
71
WAFD icon
1109
WaFd
WAFD
$2.81B
$1K ﹤0.01%
32
CSL icon
1110
Carlisle Companies
CSL
$15.7B
$1K ﹤0.01%
3
GPI icon
1111
Group 1 Automotive
GPI
$3.58B
$992 ﹤0.01%
3
TMHC icon
1112
Taylor Morrison
TMHC
$6.62B
$990 ﹤0.01%
17
EIG icon
1113
Employers Holdings
EIG
$885M
$987 ﹤0.01%
24
ACIW icon
1114
ACI Worldwide
ACIW
$4.74B
$984 ﹤0.01%
24
EG icon
1115
Everest Group
EG
$13.6B
$981 ﹤0.01%
3
PLUS icon
1116
ePlus
PLUS
$2.12B
$978 ﹤0.01%
13
-10,120
AEO icon
1117
American Eagle Outfitters
AEO
$3.02B
$969 ﹤0.01%
58
-33,526
LYB icon
1118
LyondellBasell Industries
LYB
$18B
$967 ﹤0.01%
12
NOG icon
1119
Northern Oil and Gas
NOG
$2.15B
$965 ﹤0.01%
33
DLB icon
1120
Dolby
DLB
$4.96B
$961 ﹤0.01%
16
-63,757
ACGL icon
1121
Arch Capital
ACGL
$33B
$960 ﹤0.01%
10
EXLS icon
1122
EXL Service
EXLS
$3.85B
$944 ﹤0.01%
31
PHM icon
1123
Pultegroup
PHM
$25.9B
$941 ﹤0.01%
8
CNXN icon
1124
PC Connection
CNXN
$1.79B
$935 ﹤0.01%
16
WLK icon
1125
Westlake Corp
WLK
$9.81B
$935 ﹤0.01%
8