PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+10.39%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
84
New
10
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
| 2 |
FirstEnergy
FE
|
$2.27M |
| 3 |
Brookfield
BN
|
$1.85M |
| 4 |
Microsoft
MSFT
|
$1.83M |
| 5 |
Entegris
ENTG
|
$1.81M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.47M |
| 2 |
RTX Corp
RTX
|
$3.68M |
| 3 |
MarketWise
MKTW
|
$3.23M |
| 4 |
Honeywell
HON
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.2M | 9.32% | 58,610 +3,685 | +7% | +$1.83M |
|
2
Amazon
AMZN
$2.44T
| $26.1M | 8.35% | 118,988 +1,400 | +1% | +$307K |
|
3
Analog Devices
ADI
$124B
| $16.3M | 5.2% | 68,290 -55 | -0.1% | -$13.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.99% | 88,505 +16,155 | +22% | +$2.85M |
|
|
5
Honeywell
HON
$139B
| $13.3M | 4.26% | 57,182 -9,425 | -14% | -$2.19M |
|
6
Bank of America Series L
BAC.PRL
$3.84B
| $12.5M | 4.01% | 10,329 -881 | -8% | -$1.07M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 3.89% | 29,966 -198 | -0.7% | -$80.3K |
|
8
S&P Global
SPGI
$167B
| $11.4M | 3.65% | 21,642 -194 | -0.9% | -$102K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.26% | 57,538 +4,930 | +9% | +$875K |
|
|
10
RTX Corp
RTX
$212B
| $10.1M | 3.23% | 69,213 -25,180 | -27% | -$3.68M |
|
11
Danaher
DHR
$147B
| $9.32M | 2.98% | 47,182 +8,280 | +21% | +$1.64M |
|
|
12
Bank of America
BAC
$376B
| $8.76M | 2.8% | 185,026 -70 | -0% | -$3.31K |
|
13
Becton Dickinson
BDX
$55.3B
| $8.65M | 2.77% | 50,201 +733 | +1% | +$126K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 2.64% | 17,003 -4,100 | -19% | -$1.99M |
|
|
15
Entegris
ENTG
$12.7B
| $7.34M | 2.35% | 90,969 +22,435 | +33% | +$1.81M |
|
16
Williams Companies
WMB
$70.7B
| $6.94M | 2.22% | 110,501 -3,800 | -3% | -$239K |
|
|
17
Philip Morris
PM
$260B
| $6.85M | 2.19% | 37,603 -35,540 | -49% | -$6.47M |
|
18
Intercontinental Exchange
ICE
$101B
| $6.61M | 2.11% | 36,023 -7,550 | -17% | -$1.39M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $6.49M | 2.07% | 18,465 -1,345 | -7% | -$472K |
|
20
Texas Instruments
TXN
$184B
| $6.34M | 2.03% | 30,556 -5,410 | -15% | -$1.12M |
|
21
Visa
V
$683B
| $6.12M | 1.96% | 17,244 -3,150 | -15% | -$1.12M |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.48M | 1.75% | 4,665 -24 | -0.5% | -$28.2K |
|
23
Ferguson
FERG
$46.4B
| $5.34M | 1.71% | 24,525 -120 | -0.5% | -$26.1K |
|
24
Teledyne Technologies
TDY
$25.2B
| $5.21M | 1.66% | 10,161 -1,310 | -11% | -$671K |
|
25
Applied Materials
AMAT
$128B
| $4.86M | 1.55% | 26,524 -3,270 | -11% | -$599K |
|