PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-5.79%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
65
New
1
Increased
18
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 3 |
Bank of America Series L
BAC.PRL
|
$4.83M |
| 4 |
Philip Morris
PM
|
$2.24M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$853K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.97M |
| 2 |
Otis Worldwide
OTIS
|
$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Abbott
ABT
|
$1.55M |
| 5 |
American Tower
AMT
|
$1.49M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 11.38% |
| 5 | Healthcare | 10.54% |
