PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$2.73M
3
+$1.96M
4
TDY icon
Teledyne Technologies
TDY
+$929K
5
V icon
Visa
V
+$918K

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.14M
4
FE icon
FirstEnergy
FE
+$1.01M
5
RTX icon
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
TXN icon
26
Texas Instruments
TXN
$180B
$5.61M 1.51%
32,314
-595
PM icon
27
Philip Morris
PM
$264B
$4.19M 1.13%
26,153
-11,450
FERG icon
28
Ferguson
FERG
$48.1B
$4.1M 1.1%
18,435
-2,675
LRCX icon
29
Lam Research
LRCX
$268B
$3.85M 1.03%
22,474
-80
TDG icon
30
TransDigm Group
TDG
$73.1B
$2.76M 0.74%
+2,079
IBIT icon
31
iShares Bitcoin Trust
IBIT
$54.2B
$2.76M 0.74%
55,600
+5,600
BN icon
32
Brookfield
BN
$95.4B
$2.06M 0.55%
44,909
-1
UNP icon
33
Union Pacific
UNP
$154B
$2.04M 0.55%
8,800
+1,961
PEP icon
34
PepsiCo
PEP
$220B
$1.97M 0.53%
13,713
+260
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$1.86M 0.5%
2,823
MKTW icon
36
MarketWise
MKTW
$35.6M
$1.68M 0.45%
112,070
NVDA icon
37
NVIDIA
NVDA
$4.46T
$1.49M 0.4%
8,000
-135
FE icon
38
FirstEnergy
FE
$29.1B
$1.29M 0.35%
28,720
-21,890
ALC icon
39
Alcon
ALC
$40.2B
$1.25M 0.33%
15,811
-60
GDX icon
40
VanEck Gold Miners ETF
GDX
$32.1B
$1.18M 0.32%
13,770
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.12M 0.3%
5,858
AAPL icon
42
Apple
AAPL
$3.82T
$952K 0.26%
3,500
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$942K 0.25%
9,095
NOC icon
44
Northrop Grumman
NOC
$105B
$895K 0.24%
1,570
-998
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$880K 0.24%
11,965
-4,840
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$769K 0.21%
1,128
-196
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$764K 0.21%
6,710
ETN icon
48
Eaton
ETN
$138B
$695K 0.19%
+2,183
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.49B
$689K 0.19%
11,091
+1,075
EPD icon
50
Enterprise Products Partners
EPD
$80.7B
$683K 0.18%
+21,304
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