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
$151M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.4M
3
+$2.29M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$2.26M
2
+$1.89M
3
+$1.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
AMT icon
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 Change
in Stake 		Capital Flow
26
$1.93M 1.27%
91,870
+1,500
27
$1.76M 1.16%
25,570
+3,060
28
$1.74M 1.15%
6,060
-122
29
$1.71M 1.12%
4,663
+315
30
$1.71M 1.12%
24,145
+575
31
$1.63M 1.07%
32,600
32
$1.49M 0.98%
5,844
-4,540
33
$1.46M 0.96%
102,673
34
$1.4M 0.92%
38,837
-8,659
35
$1.36M 0.89%
19,455
+780
36
$1.2M 0.79%
32,205
+525
37
$997K 0.66%
23,390
-5,000
38
$989K 0.65%
3,257
+20
39
$977K 0.64%
37,880
40
$880K 0.58%
+3,914
41
$790K 0.52%
25,317
-18,750
42
$738K 0.49%
12,210
-600
43
$731K 0.48%
5,348
+3,472
44
$572K 0.38%
8,970
+4,100
45
$567K 0.37%
7,420
-1,030
46
$558K 0.37%
11,278
-10,468
47
$525K 0.35%
6,600
+2,500
48
$437K 0.29%
8,666
+1,750
49
$426K 0.28%
5,390
-130
50
$413K 0.27%
5,743
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