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PFMS
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF
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Holding TSE:PFMS?
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TSE:PFMS Holdings Information

PFMS has a total of 548 holdings. The top 10 holdings account for 84.77%.
Holdings Count
548
Total Assets
3.58M
Top 10 Percentage
84.77%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
548 Holdings as of Nov 11, 2024
548 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
50.78%
$30.50M
USD_CASH
Canadian Dollar
11.16%
$6.70M
PFCB
Picton Mahoney Fortified Core Bond Fund Trust Units
8.64%
$5.19M
IEUR
iShares Core MSCI Europe ETF
3.56%
$2.14M
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
3.18%
$1.91M
SPY
SPDR S&P 500 ETF Trust
2.24%
$1.35M
IYJ
iShares U.S. Industrials ETF
1.42%
$849.86K
RY
Royal Bank Of Canada
1.37%
$823.07K
IYM
iShares U.S. Basic Materials ETF
1.24%
$747.17K
MFC
Manulife Financial
1.18%
$708.67K
Rows:
10

Sector Breakdown

40.73%General12.51%Financial9.67%Technology9.21%Industrials7.09%Energy5.14%Consumer Cyclical4.92%Basic Materials2.96%Utilities2.73%Real Estate1.89%Healthcare1.60%Consumer Defensive1.55%Communication Services40.73%General
General
40.73%
Financial
12.51%
Technology
9.67%
Industrials
9.21%
Energy
7.09%
Consumer Cyclical
5.14%
Basic Materials
4.92%
Utilities
2.96%
Real Estate
2.73%
Healthcare
1.89%
Consumer Defensive
1.60%
Communication Services
1.55%

Countries Breakdown

56.39%United States43.42%Canada0.08%Australia0.05%Netherlands0.04%United Kingdom0.03%Israel56.39%United States
United States
56.39%
Canada
43.42%
Australia
0.08%
Netherlands
0.05%
United Kingdom
0.04%
Israel
0.03%

Breakdown By Smart Score

Currently, no data available

PFMS ETF FAQ

What are ETF TSE:PFMS’s top 3 holdings?
TSE:PFMS’s top 3 holdings are USD_CASH, USD_CASH, TSE:PFCB.
    What is ETF TSE:PFMS’s holdings count?
    ETF TSE:PFMS’s is holdings 548 different assets.
      What are the total assets of ETF TSE:PFMS?
      ETF TSE:PFMS’s total assets are 3.58M.

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