PM

Phraction Management Portfolio holdings

AUM $346M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.37M
3
+$3.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
ENTG icon
Entegris
ENTG
+$1.52M

Top Sells

1
+$6.49M
2
+$3.41M
3
+$1.04M
4
B
Barrick Mining
B
+$880K
5
FERG icon
Ferguson
FERG
+$767K

Sector Composition

1 Technology 29.16%
2 Financials 13.2%
3 Healthcare 11.25%
4 Communication Services 10.89%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$30.4M 8.77%
58,648
+38
AMZN icon
2
Amazon
AMZN
$2.27T
$26.8M 7.74%
122,164
+3,176
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$21.7M 6.25%
89,078
+573
ADI icon
4
Analog Devices
ADI
$119B
$16.8M 4.85%
68,338
+48
TMO icon
5
Thermo Fisher Scientific
TMO
$204B
$15M 4.34%
31,021
+1,055
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$14M 4.04%
57,538
ASML icon
7
ASML
ASML
$400B
$13.8M 3.99%
14,266
+10,561
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.91B
$13.2M 3.82%
10,329
DHR icon
9
Danaher
DHR
$150B
$13M 3.77%
65,802
+18,620
HON icon
10
Honeywell
HON
$129B
$12.9M 3.71%
61,080
+3,898
RTX icon
11
RTX Corp
RTX
$211B
$11.6M 3.34%
69,068
-145
SPGI icon
12
S&P Global
SPGI
$144B
$11.3M 3.25%
23,168
+1,526
ENTG icon
13
Entegris
ENTG
$13.8B
$9.93M 2.87%
107,409
+16,440
BAC icon
14
Bank of America
BAC
$376B
$9.06M 2.62%
175,676
-9,350
BDX icon
15
Becton Dickinson
BDX
$54.2B
$8.98M 2.59%
47,988
-2,213
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.9M 2.57%
17,704
+701
WMB icon
17
Williams Companies
WMB
$76.3B
$7.01M 2.02%
110,605
+104
PHYS icon
18
Sprott Physical Gold
PHYS
$15B
$6.59M 1.9%
222,427
+53,964
SNPS icon
19
Synopsys
SNPS
$83.1B
$6.37M 1.84%
+12,913
PM icon
20
Philip Morris
PM
$246B
$6.1M 1.76%
37,603
V icon
21
Visa
V
$664B
$6.08M 1.75%
17,806
+562
ICE icon
22
Intercontinental Exchange
ICE
$87.9B
$6.07M 1.75%
36,023
TXN icon
23
Texas Instruments
TXN
$161B
$6.05M 1.75%
32,909
+2,353
TDY icon
24
Teledyne Technologies
TDY
$26.4B
$5.95M 1.72%
10,161
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$5.76M 1.66%
4,665
1
2 3 4