PM
Phraction Management Portfolio holdings
AUM
$385M
1-Year Est. Return
27.3%
This Fund
S&P 500
1 Year Est. Return
+27.3%
AUM
$385M
AUM Growth
+$13.1M
(+3.5%)
Holding
73
Top Buys
| 1 | +$7.32M | |
| 2 | +$4.25M | |
| 3 | +$2.99M | |
| 4 |
Boston Scientific
BSX
|
+$2.93M |
| 5 |
Visa
V
|
+$2.78M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.04M | |
| 3 | +$1.97M | |
| 4 |
RTX Corp
RTX
|
+$1.48M |
| 5 |
Alcon
ALC
|
+$1.25M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Communication Services | 11.91% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.73T
| $29.9M | 7.75% |
143,428
+19,293
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.51T
| $25.6M | 6.65% |
89,158
+80
|
|
||
3
Analog Devices
ADI
$213B
| $24.4M | 6.33% |
76,630
+499
|
|
||
4
Microsoft
MSFT
$3.18T
| $23.3M | 6.05% |
62,928
+4,189
|
|
||
5
ASML
ASML
$677B
| $19M | 4.92% |
14,360
+95
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.47T
| $16.6M | 4.31% |
57,904
+514
|
|
||
7
Thermo Fisher Scientific
TMO
$176B
| $15.9M | 4.14% |
32,445
+1,461
|
|
||
8
Danaher
DHR
$132B
| $15.1M | 3.93% |
79,844
+14,047
|
|
||
9
Bank of America Series L
BAC.PRL
$3.76B
| $14.6M | 3.78% |
12,225
+1,686
|
|
||
10
Honeywell
HON
$138B
| $13.8M | 3.58% |
61,008
+84
|
|
||
11
Entegris
ENTG
$21.3B
| $12.5M | 3.24% |
106,464
-1,000
|
|
||
12
Linde
LIN
$235B
| $12M | 3.11% |
24,170
+17
|
|
||
13
S&P Global
SPGI
$124B
| $11.1M | 2.88% |
26,071
+2,656
|
|
||
|
14
RTX Corp
RTX
$242B
| $11M | 2.87% |
57,260
-7,430
|
|
||
15
Sprott Physical Gold
PHYS
$16B
| $9.44M | 2.45% |
266,467
+31,000
|
|
||
16
TransDigm Group
TDG
$68.7B
| $8.88M | 2.31% |
7,665
+5,586
|
|
||
|
17
Visa
V
$609B
| $8.81M | 2.29% |
29,157
+8,656
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.64M | 2.24% |
18,040
+492
|
|
||
19
Williams Companies
WMB
$87.6B
| $8.04M | 2.09% |
110,505
|
|
||
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
| $7.43M | 1.93% |
6,437
+1,336
|
|
||
21
Applied Materials
AMAT
$398B
| $7.35M | 1.91% |
21,494
-5,860
|
|
||
22
Becton Dickinson
BDX
$40.1B
| $7.29M | 1.89% |
46,348
+1,256
|
|
||
23
Teledyne Technologies
TDY
$28.6B
| $7.23M | 1.88% |
11,944
+20
|
|
||
24
Texas Instruments
TXN
$281B
| $6.14M | 1.59% |
31,614
-700
|
|
||
25
Intercontinental Exchange
ICE
$78.3B
| $5.93M | 1.54% |
37,697
+764
|
|