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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$6.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.37%
2 Technology 15.71%
3 Industrials 15.7%
4 Financials 13.5%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.52%
+51,516
27
$2.31M 1.4%
+24,800
28
$1.85M 1.12%
+10,831
29
$1.79M 1.09%
+22,320
30
$1.76M 1.06%
+72,335
31
$1.75M 1.06%
+20,050
32
$1.66M 1.01%
+115,573
33
$1.65M 1%
+15,396
34
$1.57M 0.95%
+16,197
35
$1.31M 0.79%
+30,740
36
$1.24M 0.75%
+9,380
37
$1.19M 0.72%
+3,237
38
$1.15M 0.7%
+44,067
39
$1.15M 0.69%
+21,746
40
$1.14M 0.69%
+21,116
41
$1.11M 0.67%
+29,530
42
$1.05M 0.64%
+6,411
43
$1.01M 0.61%
+12,810
44
$881K 0.53%
+5,470
45
$850K 0.51%
+1,005
46
$723K 0.44%
+8,954
47
$718K 0.43%
+4,038
48
$706K 0.43%
+3,085
49
$677K 0.41%
+4,493
50
$626K 0.38%
+1,509
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