PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.09%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$12.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
RTX Corp
RTX
|
$9.58M |
| 4 |
Microsoft
MSFT
|
$6.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.4B
| $2.52M | 1.52% |
+41,646
| New | +$2.52M |
|
27
Micron Technology
MU
$130B
| $2.31M | 1.4% |
+24,800
| New | +$2.31M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.85M | 1.12% |
+10,831
| New | +$1.85M |
|
29
W.P. Carey
WPC
$14.6B
| $1.79M | 1.09% |
+21,861
| New | +$1.79M |
|
30
AES
AES
$9.41B
| $1.76M | 1.06% |
+72,335
| New | +$1.76M |
|
31
Otis Worldwide
OTIS
$33.6B
| $1.75M | 1.06% |
+20,050
| New | +$1.75M |
|
32
Sprott Physical Gold
PHYS
$12.2B
| $1.66M | 1.01% |
+115,573
| New | +$1.66M |
|
33
IAC Inc
IAC
$2.89B
| $1.65M | 1% |
+12,630
| New | +$1.65M |
|
34
Howard Hughes
HHH
$4.51B
| $1.57M | 0.95% |
+15,440
| New | +$1.57M |
|
35
Boston Scientific
BSX
$157B
| $1.31M | 0.79% |
+30,740
| New | +$1.31M |
|
36
Match Group
MTCH
$8.84B
| $1.24M | 0.75% |
+9,380
| New | +$1.24M |
|
37
Synopsys
SNPS
$110B
| $1.19M | 0.72% |
+3,237
| New | +$1.19M |
|
38
Williams Companies
WMB
$70.4B
| $1.15M | 0.7% |
+44,067
| New | +$1.15M |
|
|
BDXB
39
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.15M | 0.69% |
+21,746
| New | +$1.15M |
|
40
Unilever
UL
$156B
| $1.14M | 0.69% |
+21,116
| New | +$1.14M |
|
41
GFL Environmental
GFL
$18.1B
| $1.11M | 0.67% |
+29,530
| New | +$1.11M |
|
42
American Express
AXP
$227B
| $1.05M | 0.64% |
+6,411
| New | +$1.05M |
|
43
CoStar Group
CSGP
$37.6B
| $1.01M | 0.61% |
+12,810
| New | +$1.01M |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $881K | 0.53% |
+5,470
| New | +$881K |
|
45
Equinix
EQIX
$75.7B
| $850K | 0.51% |
+1,005
| New | +$850K |
|
46
DuPont de Nemours
DD
$31.5B
| $723K | 0.44% |
+8,954
| New | +$723K |
|
47
Take-Two Interactive
TTWO
$43.6B
| $718K | 0.43% |
+4,038
| New | +$718K |
|
48
Verisk Analytics
VRSK
$37.3B
| $706K | 0.43% |
+3,085
| New | +$706K |
|
49
MarketWise
MKTW
$49.4M
| $677K | 0.41% |
+89,850
| New | +$677K |
|
50
Home Depot
HD
$405B
| $626K | 0.38% |
+1,509
| New | +$626K |
|