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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
CI icon
1151
Cigna
CI
$74.6B
$800 ﹤0.01%
3
TNC icon
1152
Tennant Co
TNC
$1.55B
$797 ﹤0.01%
12
AAT
1153
American Assets Trust
AAT
$1.51B
$792 ﹤0.01%
43
UFPT icon
1154
UFP Technologies
UFPT
$1.96B
$774 ﹤0.01%
4
BBY icon
1155
Best Buy
BBY
$16.2B
$770 ﹤0.01%
12
-12,782
PDM
1156
Piedmont Realty Trust
PDM
$1.16B
$762 ﹤0.01%
116
TGLS icon
1157
Tecnoglass
TGLS
$1.96B
$757 ﹤0.01%
17
NX icon
1158
Quanex
NX
$818M
$755 ﹤0.01%
42
HIW icon
1159
Highwoods Properties
HIW
$3.22B
$749 ﹤0.01%
35
-30,533
ANF icon
1160
Abercrombie & Fitch
ANF
$3.97B
$731 ﹤0.01%
8
KBH icon
1161
KB Home
KBH
$3.8B
$725 ﹤0.01%
14
PYPL icon
1162
PayPal
PYPL
$37.4B
$724 ﹤0.01%
16
KHC icon
1163
Kraft Heinz
KHC
$27.8B
$720 ﹤0.01%
32
AOSL icon
1164
Alpha and Omega Semiconductor
AOSL
$1.37B
$709 ﹤0.01%
32
QNST icon
1165
QuinStreet
QNST
$765M
$709 ﹤0.01%
59
MHK icon
1166
Mohawk Industries
MHK
$7.38B
$689 ﹤0.01%
7
BCC icon
1167
Boise Cascade
BCC
$2.81B
$683 ﹤0.01%
9
ROCK icon
1168
Gibraltar Industries
ROCK
$1.31B
$678 ﹤0.01%
17
AVNS icon
1169
Avanos Medical
AVNS
$1.17B
$672 ﹤0.01%
48
CDNA icon
1170
CareDx
CDNA
$1.44B
$660 ﹤0.01%
38
HPQ icon
1171
HP
HPQ
$21B
$653 ﹤0.01%
34
SLVM icon
1172
Sylvamo
SLVM
$1.57B
$634 ﹤0.01%
15
CVLT icon
1173
Commault Systems
CVLT
$5.53B
$623 ﹤0.01%
8
APOG icon
1174
Apogee Enterprises
APOG
$907M
$604 ﹤0.01%
18
ACN icon
1175
Accenture
ACN
$77B
$595 ﹤0.01%
3
-16,240