PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+6.72%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$71.2M
Cap. Flow %
-5.25%
Top 10 Hldgs %
25.23%
Holding
217
New
25
Increased
65
Reduced
70
Closed
38

Top Buys

1
DATA
Tableau Software, Inc.
DATA
$13.4M
2
META icon
Meta Platforms (Facebook)
META
$11.8M
3
MU icon
Micron Technology
MU
$11.7M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.4M
5
HD icon
Home Depot
HD
$9.94M

Top Sells

1
ABBV icon
AbbVie
ABBV
$19.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.3M
3
CSCO icon
Cisco
CSCO
$13.3M
4
CRM icon
Salesforce
CRM
$12.9M
5
PNC icon
PNC Financial Services
PNC
$11.6M

Sector Composition

1 Financials 19.38%
2 Technology 17.74%
3 Healthcare 16.29%
4 Consumer Discretionary 12.1%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WF icon
151
Woori Financial
WF
$13.3B
$264K 0.02%
6,000
+2,800
+88% +$123K
CAR icon
152
Avis
CAR
$5.53B
$260K 0.02%
8,000
-4,000
-33% -$130K
GLD icon
153
SPDR Gold Trust
GLD
$111B
$228K 0.02%
1,920
+550
+40% +$65.3K
AAT
154
American Assets Trust
AAT
$1.28B
$206K 0.01%
+5,400
New +$206K
LINDW
155
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$196K 0.01%
77,000
– –
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$656B
$122K 0.01%
450
-20
-4% -$5.42K
DBA icon
157
Invesco DB Agriculture Fund
DBA
$809M
$81K 0.01%
4,520
+350
+8% +$6.27K
EWI icon
158
iShares MSCI Italy ETF
EWI
$707M
$49K ﹤0.01%
1,690
+130
+8% +$3.77K
EWQ icon
159
iShares MSCI France ETF
EWQ
$383M
$49K ﹤0.01%
1,600
+40
+3% +$1.23K
EWG icon
160
iShares MSCI Germany ETF
EWG
$2.49B
$48K ﹤0.01%
1,610
+70
+5% +$2.09K
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$2.88B
$48K ﹤0.01%
1,380
-50
-3% -$1.74K
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.51B
$31K ﹤0.01%
1,360
-30
-2% -$684
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$710M
$30K ﹤0.01%
1,250
+40
+3% +$960
IWM icon
164
iShares Russell 2000 ETF
IWM
$66.6B
$29K ﹤0.01%
180
-20
-10% -$3.22K
EZA icon
165
iShares MSCI South Africa ETF
EZA
$421M
$26K ﹤0.01%
460
+160
+53% +$9.04K
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$25K ﹤0.01%
960
+280
+41% +$7.29K
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.81B
$25K ﹤0.01%
530
+130
+33% +$6.13K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$5.35B
$25K ﹤0.01%
780
+300
+63% +$9.62K
INDA icon
169
iShares MSCI India ETF
INDA
$9.29B
$25K ﹤0.01%
760
+140
+23% +$4.61K
RSX
170
DELISTED
VanEck Russia ETF
RSX
$25K ﹤0.01%
1,200
+270
+29% +$5.63K
EWD icon
171
iShares MSCI Sweden ETF
EWD
$319M
$12K ﹤0.01%
400
+40
+11% +$1.2K
EWL icon
172
iShares MSCI Switzerland ETF
EWL
$1.32B
$12K ﹤0.01%
370
+20
+6% +$649
EWN icon
173
iShares MSCI Netherlands ETF
EWN
$248M
$12K ﹤0.01%
390
– –
EWP icon
174
iShares MSCI Spain ETF
EWP
$1.34B
$12K ﹤0.01%
400
+10
+3% +$300
GGP
175
DELISTED
GGP Inc.
GGP
– –
-120,900
Closed -$2.48M
5 6
7
8 9