PFMS.TO - Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF Analysis | Stock Taper
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PFMS.TO

Picton Mahoney Fortified Multi-Strategy Alternative Fund
Picton Mahoney Fortified Multi-Strategy Alternative Fund Pitcon Investments
$15.53 0.91% (+0.14)

Managing Company Pitcon Investments
Asset Under Management $3.38M
Inception Date Jul 16, 2019
Expense Ratio 4.04%
52w High $15.53
52w Low $13.05
Volume 3,800
Avg Volume 2,610
Asset Class Equity

About Picton Mahoney Fortified Multi-Strategy Alternative Fund

The fund tactically allocates between traditional and alternative asset classes based on a short to intermediate time horizon and may employ portfolio hedges through the use of options, futures and other securities. The fund utilizes a proprietary multi-layered investment process based on modern portfolio construction technique. To determine its allocation the fund utilizes multiple strategies...

SECTOR HOLDINGS

Financial Services Financial Services
22.34%
Technology Technology
16.56%
Industrials Industrials
13.32%
Basic Materials Basic Materials
9.12%
Energy Energy
7.44%
Consumer Cyclical Consumer Cyclical
7.10%
Healthcare Healthcare
5.61%
Communication Services Communication Services
5.39%
Consumer Defensive Consumer Defensive
5.25%
Utilities Utilities
4.24%
Real Estate Real Estate
3.63%
Cash & Others Cash & Others
0.00%

Holdings (Top 20)

No holdings data available.