PM
Phraction Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$13.3M (+5%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
49.04%
Holding
77
New
6
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 | $4.8M | |
| 2 | $4.66M | |
| 3 | $3.95M | |
| 4 | $1.71M | |
| 5 | $1.43M |
Top Sells
| 1 | $5.03M | |
| 2 | $808K | |
| 3 | $678K | |
| 4 | $626K | |
| 5 | $570K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.32M | 1.45% | 29,794 +6,960 | +30% | +$1.01M | |||
| $3.95M | 1.32% | 24,645 | New | +$3.95M | |||
| $3.03M | 1.01% | 6,503 | – | – | |||
| $2.46M | 0.82% | 3,705 +2,165 | +141% | +$1.43M | |||
| $1.98M | 0.66% | 26,536 +2,195 | +9% | +$164K | |||
| $1.82M | 0.61% | 12,135 +7,735 | +176% | +$1.16M | |||
| $1.74M | 0.58% | 7,347 | – | – | |||
| $1.64M | 0.55% | 22,554 +9,240 | +69% | +$672K | |||
| $1.38M | 0.46% | 2,403 +57 | +2% | +$32.9K | |||
| $1.37M | 0.46% | 2,668 | – | – | |||
| $1.32M | 0.44% | 19,961 +2,800 | +16% | +$185K | |||
| $1.31M | 0.44% | 28,002 +2,100 | +8% | +$98.3K | |||
| $1.28M | 0.43% | 21,155 | – | – | |||
| $1.19M | 0.4% | 14,972 +4,785 | +47% | +$379K | |||
| $1.1M | 0.37% | 15,706 +2,400 | +18% | +$169K | |||
| $910K | 0.3% | 10,345 | – | – | |||
| $847K | 0.28% | 2,208 +662 | +43% | +$254K | |||
| $780K | 0.26% | 7,810 | – | – | |||
| $777K | 0.26% | 3,500 | – | – | |||
| $731K | 0.24% | 12,280 | – | – | |||
| $683K | 0.23% | 3,943 | – | – | |||
| $603K | 0.2% | 10,016 | – | – | |||
| $575K | 0.19% | 1,569 -50 | -3% | -$18.3K | |||
| $528K | 0.18% | 895 | New | +$528K | |||
| $526K | 0.18% | 1,413 | – | – |
