PM
Phraction Management Portfolio holdings
AUM
$372M
1-Year Est. Return
26.14%
This Fund
S&P 500
1 Year Est. Return
+26.14%
AUM
$372M
AUM Growth
+$25.8M
(+7.4%)
Holding
72
Top Buys
| 1 | +$8.33M | |
| 2 | +$2.73M | |
| 3 | +$1.96M | |
| 4 |
Teledyne Technologies
TDY
|
+$929K |
| 5 |
Visa
V
|
+$918K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.77M | |
| 3 | +$1.14M | |
| 4 |
FirstEnergy
FE
|
+$1.01M |
| 5 |
RTX Corp
RTX
|
+$761K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.94% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.35T
| $28.7M | 7.7% |
124,135
+1,971
|
|
||
2
Microsoft
MSFT
$3.05T
| $28.4M | 7.63% |
58,739
+91
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $27.9M | 7.49% |
89,078
|
|
||
4
Analog Devices
ADI
$161B
| $20.6M | 5.55% |
76,131
+7,793
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.64T
| $18M | 4.84% |
57,390
-148
|
|
||
6
Thermo Fisher Scientific
TMO
$195B
| $18M | 4.82% |
30,984
-37
|
|
||
7
ASML
ASML
$527B
| $15.3M | 4.1% |
14,265
-1
|
|
||
8
Danaher
DHR
$143B
| $15.1M | 4.05% |
65,797
-5
|
|
||
9
Bank of America Series L
BAC.PRL
$3.81B
| $13.2M | 3.54% |
10,539
+210
|
|
||
10
S&P Global
SPGI
$135B
| $12.2M | 3.29% |
23,415
+247
|
|
||
11
Honeywell
HON
$151B
| $11.9M | 3.19% |
60,924
-156
|
|
||
|
12
RTX Corp
RTX
$274B
| $11.9M | 3.19% |
64,690
-4,378
|
|
||
13
Linde
LIN
$227B
| $10.3M | 2.77% |
24,153
+19,450
|
|
||
|
14
Bank of America
BAC
$359B
| $9.65M | 2.59% |
175,440
-236
|
|
||
15
Entegris
ENTG
$18.9B
| $9.05M | 2.43% |
107,464
+55
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.82M | 2.37% |
17,548
-156
|
|
||
17
Becton Dickinson
BDX
$48.3B
| $8.75M | 2.35% |
45,092
-2,896
|
|
||
18
Sprott Physical Gold
PHYS
$18.5B
| $7.78M | 2.09% |
235,467
+13,040
|
|
||
|
19
Visa
V
$615B
| $7.19M | 1.93% |
20,501
+2,695
|
|
||
20
Applied Materials
AMAT
$275B
| $7.03M | 1.89% |
27,354
-66
|
|
||
21
Williams Companies
WMB
$91.4B
| $6.64M | 1.78% |
110,505
-100
|
|
||
22
Synopsys
SNPS
$84.7B
| $6.22M | 1.67% |
13,249
+336
|
|
||
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
| $6.18M | 1.66% |
5,101
+436
|
|
||
|
24
Teledyne Technologies
TDY
$30.3B
| $6.09M | 1.64% |
11,924
+1,763
|
|
||
25
Intercontinental Exchange
ICE
$93.1B
| $5.98M | 1.61% |
36,933
+910
|
|