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
$152M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.84M
3
+$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.47M
2
+$1.17M
3
+$938K
4
BN icon
Brookfield
BN
+$862K
5
META icon
Meta Platforms (Facebook)
META
+$769K

Sector Composition

1 Technology 19.09%
2 Financials 18.84%
3 Industrials 12.27%
4 Healthcare 11.05%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.99%
4,498
27
$1.18M 0.77%
5,013
+1,341
28
$963K 0.63%
29,257
+420
29
$873K 0.57%
17,070
-5,170
30
$817K 0.54%
19,440
31
$582K 0.38%
8,970
32
$581K 0.38%
4,473
33
$545K 0.36%
6,600
34
$527K 0.35%
10,016
+1,350
35
$398K 0.26%
552
36
$398K 0.26%
7,946
37
$381K 0.25%
+7,600
38
$339K 0.22%
12,110
39
$325K 0.21%
1,017
-685
40
$317K 0.21%
2,637
-6,390
41
$309K 0.2%
3,951
42
$300K 0.2%
950
43
$237K 0.16%
+376
44
$224K 0.15%
14,971
45
$214K 0.14%
+7,450
46
$136K 0.09%
+45,355
47
– –
-10,370
48
– –
-12,716
49
– –
-4,075
50
– –
-12,205
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