PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-15.98%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
69
New
4
Increased
32
Reduced
17
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Howard Hughes
HHH
|
$1.6M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
American Tower
AMT
|
$1.16M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 15.64% |
| 4 | Communication Services | 13.47% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.55B
| $1.93M | 1.27% |
91,870
+1,500
| +2% | +$31.5K |
|
27
Ball Corp
BALL
$13.9B
| $1.76M | 1.16% |
25,570
+3,060
| +14% | +$210K |
|
28
Linde
LIN
$222B
| $1.74M | 1.15% |
6,060
-122
| -2% | -$35.1K |
|
29
Adobe
ADBE
$147B
| $1.71M | 1.12% |
4,663
+315
| +7% | +$115K |
|
30
Otis Worldwide
OTIS
$33.7B
| $1.71M | 1.12% |
24,145
+575
| +2% | +$40.6K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.63M | 1.07% |
32,600
| – | – |
|
|
32
American Tower
AMT
$93.9B
| $1.49M | 0.98% |
5,844
-4,540
| -44% | -$1.16M |
|
33
Sprott Physical Gold
PHYS
$12.3B
| $1.46M | 0.96% |
102,673
| – | – |
|
34
Brookfield
BN
$99.2B
| $1.4M | 0.92% |
31,396
-7,000
| -18% | -$311K |
|
35
Match Group
MTCH
$8.9B
| $1.36M | 0.89% |
19,455
+780
| +4% | +$54.4K |
|
36
Boston Scientific
BSX
$158B
| $1.2M | 0.79% |
32,205
+525
| +2% | +$19.6K |
|
37
Lam Research
LRCX
$123B
| $997K | 0.66% |
2,339
-500
| -18% | -$213K |
|
38
Synopsys
SNPS
$110B
| $989K | 0.65% |
3,257
+20
| +0.6% | +$6.07K |
|
39
GFL Environmental
GFL
$18.1B
| $977K | 0.64% |
37,880
| – | – |
|
40
Danaher
DHR
$146B
| $880K | 0.58% |
+3,470
| New | +$880K |
|
41
Williams Companies
WMB
$70.1B
| $790K | 0.52% |
25,317
-18,750
| -43% | -$585K |
|
42
CoStar Group
CSGP
$37.3B
| $738K | 0.49% |
12,210
-600
| -5% | -$36.3K |
|
43
Apple
AAPL
$3.41T
| $731K | 0.48% |
5,348
+3,472
| +185% | +$475K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $572K | 0.38% |
8,970
+4,100
| +84% | +$261K |
|
45
Starbucks
SBUX
$102B
| $567K | 0.37% |
7,420
-1,030
| -12% | -$78.7K |
|
|
BDXB
46
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
| $558K | 0.37% |
11,278
-10,468
| -48% | -$518K |
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $525K | 0.35% |
6,600
+2,500
| +61% | +$199K |
|
48
iShares US Medical Devices ETF
IHI
$4.3B
| $437K | 0.29% |
8,666
+1,750
| +25% | +$88.2K |
|
49
ScottsMiracle-Gro
SMG
$3.48B
| $426K | 0.28% |
5,390
-130
| -2% | -$10.3K |
|
50
MarketWise
MKTW
$49.3M
| $413K | 0.27% |
114,850
| – | – |
|