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
AMAT icon
26
Applied Materials
AMAT
$179B
$5.61M 1.62%
27,420
+896
FERG icon
27
Ferguson
FERG
$47.6B
$4.74M 1.37%
21,110
-3,415
IBIT icon
28
iShares Bitcoin Trust
IBIT
$81.5B
$3.25M 0.94%
50,000
+14,400
LRCX icon
29
Lam Research
LRCX
$178B
$3.02M 0.87%
22,554
FE icon
30
FirstEnergy
FE
$27.1B
$2.32M 0.67%
50,610
-5,705
LIN icon
31
Linde
LIN
$211B
$2.23M 0.64%
4,703
-230
DD icon
32
DuPont de Nemours
DD
$33.3B
$2.12M 0.61%
27,246
+710
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$2.07M 0.6%
2,823
BN icon
34
Brookfield
BN
$99.8B
$2.05M 0.59%
29,940
+25
PEP icon
35
PepsiCo
PEP
$210B
$1.89M 0.55%
13,453
+150
MKTW icon
36
MarketWise
MKTW
$40M
$1.85M 0.53%
112,070
UNP icon
37
Union Pacific
UNP
$134B
$1.62M 0.47%
6,839
+1,302
NOC icon
38
Northrop Grumman
NOC
$85.1B
$1.56M 0.45%
2,568
NVDA icon
39
NVIDIA
NVDA
$4.46T
$1.52M 0.44%
8,135
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.2M 0.35%
16,805
ALC icon
41
Alcon
ALC
$37.1B
$1.18M 0.34%
15,871
+2,406
CP icon
42
Canadian Pacific Kansas City
CP
$70.2B
$1.14M 0.33%
15,341
+40
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.11M 0.32%
5,858
+1,915
CSGP icon
44
CoStar Group
CSGP
$31.3B
$1.06M 0.31%
12,562
-1,780
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.8B
$1.05M 0.3%
13,770
+2,915
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$901K 0.26%
9,095
AAPL icon
47
Apple
AAPL
$3.74T
$891K 0.26%
3,500
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$882K 0.25%
1,324
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$762K 0.22%
6,710
UL icon
50
Unilever
UL
$155B
$728K 0.21%
12,280
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