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
$132M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.24M
3
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K
5
ADI icon
Analog Devices
ADI
+$765K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
ABT icon
Abbott
ABT
+$1.55M
5
AMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.93%
4,498
-165
27
$1.23M 0.93%
9,027
-3,925
28
$1.07M 0.81%
22,240
-3,330
29
$938K 0.71%
12,716
-8,190
30
$862K 0.65%
26,087
-12,750
31
$841K 0.64%
3,672
-242
32
$826K 0.62%
28,837
+3,520
33
$712K 0.54%
19,440
-3,950
34
$618K 0.47%
4,473
-875
35
$538K 0.41%
8,970
36
$520K 0.39%
1,702
-1,555
37
$495K 0.37%
10,370
-9,085
38
$494K 0.37%
6,600
39
$473K 0.36%
12,205
-20,000
40
$409K 0.31%
8,666
41
$380K 0.29%
552
+50
42
$375K 0.28%
7,946
-3,332
43
$328K 0.25%
12,110
+1,570
44
$262K 0.2%
950
-150
45
$250K 0.19%
2,585
-15,996
46
$248K 0.19%
+3,951
47
$218K 0.16%
4,075
48
$203K 0.15%
14,971
-7,971
49
– –
-5,844
50
– –
-500
1
2
3