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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
1 Year Est. Return
+50.52%
AUM
$9.6B
AUM Growth
+$457M
(+5%)
Holding
1,451
Top Buys
| 1 | +$106M | |
| 2 | +$87.9M | |
| 3 | +$72.9M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| 1 | +$97.1M | |
| 2 | +$77.6M | |
| 3 | +$70.5M | |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$103B
| $13.6M | 0.14% |
157,349
+24,781
|
|
||
152
D.R. Horton
DHI
$47.1B
| $13.6M | 0.14% |
99,325
-17,469
|
|
||
153
Akamai
AKAM
$17.5B
| $13.5M | 0.14% |
117,482
+13,285
|
|
||
154
Reddit
RDDT
$30.7B
| $13.5M | 0.14% |
99,938
+28,908
|
|
||
|
FAC
155
Factorial Energy Inc
FAC
$1.28B
| $13.3M | 0.14% |
1,300,000
-100,000
|
|
||
156
Corning
GLW
$179B
| $13.3M | 0.14% |
97,864
+38,778
|
|
||
157
Brookdale Senior Living
BKD
$3.51B
| $13.2M | 0.14% |
963,997
+411,490
|
|
||
|
FACT
158
FACT II Acquisition Corp
FACT
$259M
| $13.1M | 0.14% |
1,250,000
|
|
||
159
Packaging Corp of America
PKG
$21.2B
| $13M | 0.14% |
61,282
+61,277
|
|
||
160
NextEra Energy
NEE
$181B
| $12.8M | 0.13% |
138,081
+28,529
|
|
||
161
Johnson & Johnson
JNJ
$576B
| $12.6M | 0.13% |
51,397
-4,965
|
|
||
162
ASML
ASML
$672B
| $12.5M | 0.13% |
9,433
+2,046
|
|
||
163
Mastercard
MA
$437B
| $12.4M | 0.13% |
24,782
-16,971
|
|
||
|
EXE
164
Expand Energy Corp
EXE
$21.2B
| $12.4M | 0.13% |
112,742
+38,508
|
|
||
165
Intuit
INTU
$73B
| $12.3M | 0.13% |
28,452
+8,265
|
|
||
166
Globe Life
GL
$13.6B
| $12.2M | 0.13% |
87,810
-17,666
|
|
||
167
J.M. Smucker
SJM
$11.9B
| $12.2M | 0.13% |
+126,050
|
|
||
168
NiSource
NI
$22.6B
| $12.1M | 0.13% |
259,176
-32,424
|
|
||
169
Tradeweb Markets
TW
$20.6B
| $12M | 0.13% |
+101,902
|
|
||
170
Regeneron Pharmaceuticals
REGN
$65.7B
| $11.9M | 0.12% |
15,408
-176
|
|
||
171
Ross Stores
ROST
$73.4B
| $11.8M | 0.12% |
54,620
+10,483
|
|
||
|
MASI
172
DELISTED
Masimo
MASI
| $11.6M | 0.12% |
65,000
+54,500
|
|
||
173
PACCAR
PCAR
$61.6B
| $11.5M | 0.12% |
99,206
+99,194
|
|
||
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.12% |
+321,002
|
|
||
175
Caterpillar
CAT
$453B
| $11.2M | 0.12% |
+15,803
|
|