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

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Last updated: September 10, 2026

Holdings Count
642
Total Assets
12.29M
Top 10 Percentage
98.28%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global

Top Holdings

642 Holdings as of Sep 10, 2026
642 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
41.78%$16.04M
TREASURY ISSUES (LONG-TERM)
30.44%$11.68M
Canadian Dollar
9.22%$3.54M
EQUITY OTHER
2.97%$1.14M
iShares Core MSCI Europe ETF
2.80%$1.07M
TREASURY ISSUES (SHORT-TERM)
2.58%$991.06K
iShares MSCI Brazil ETF
2.42%$929.76K
iShares MSCI South Africa ETF
2.06%$790.29K
iShares MSCI India ETF
2.04%$782.38K
iShares MSCI Mexico ETF
1.97%$756.47K
Rows:
10

PFMS ETF News

PFMS ETF FAQ

What are ETF TSE:PFMS’s top 3 holdings?
TSE:PFMS’s top 3 holdings are MUTUAL FUND (OTHER), TREASURY ISSUES (LONG-TERM), Canadian Dollar.
    What is TSE:PFMS’s holding count?
    ETF TSE:PFMS’s is holdings 642 different assets.
      What are the total assets of ETF TSE:PFMS?
      ETF TSE:PFMS’s total assets are 12.29M.
        What sector is TSE:PFMS most exposed to?
        TSE:PFMS is most exposed to 41.13% General of its holdings.
          How concentrated is TSE:PFMS?
          TSE:PFMS’s top 10 holdings represent 98.28% of the fund.
            What is TSE:PFMS’s average Smart Score?
            Currently, no data Available
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