PM

Phraction Management Portfolio holdings

AUM $385M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.25M
3
+$2.99M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
V icon
Visa
V
+$2.78M

Top Sells

1
+$3.17M
2
+$2.04M
3
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
ALC icon
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
BAC icon
26
Bank of America
BAC
$384B
$5.56M 1.44%
114,048
-61,392
SNPS icon
27
Synopsys
SNPS
$94.7B
$5.47M 1.42%
13,787
+538
LRCX icon
28
Lam Research
LRCX
$421B
$4.69M 1.22%
21,974
-500
PM icon
29
Philip Morris
PM
$273B
$4.36M 1.13%
26,369
+216
FERG icon
30
Ferguson
FERG
$44.7B
$4.3M 1.12%
18,435
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$3.65M 0.95%
6,386
+3,563
IBIT icon
32
iShares Bitcoin Trust
IBIT
$50.5B
$2.89M 0.75%
75,200
+19,600
BSX icon
33
Boston Scientific
BSX
$72.6B
$2.3M 0.6%
+36,608
PEP icon
34
PepsiCo
PEP
$194B
$2.28M 0.59%
14,666
+953
MKTW icon
35
MarketWise
MKTW
$43.6M
$1.84M 0.48%
98,316
-13,754
NVDA icon
36
NVIDIA
NVDA
$5.3T
$1.4M 0.36%
8,000
GDX icon
37
VanEck Gold Miners ETF
GDX
$26.3B
$1.26M 0.33%
13,770
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.24M 0.32%
+13,538
BN icon
39
Brookfield
BN
$98B
$1.22M 0.32%
30,172
-14,737
ETN icon
40
Eaton
ETN
$163B
$1.16M 0.3%
3,238
+1,055
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$1.13M 0.29%
5,896
+38
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$906K 0.24%
12,062
+97
AAPL icon
43
Apple
AAPL
$4.57T
$888K 0.23%
3,499
-1
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$879K 0.23%
9,095
EPD icon
45
Enterprise Products Partners
EPD
$82.2B
$840K 0.22%
22,209
+905
ET.PRI icon
46
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$795K 0.21%
+68,700
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$722K 0.19%
6,710
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$685K 0.18%
1,054
-74
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.05B
$592K 0.15%
11,091
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
$575K 0.15%
17,610
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