PM

Phraction Management Portfolio holdings

AUM $313M
This Quarter Return
+8.32%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$10.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
58.2%
Holding
52
New
4
Increased
22
Reduced
8
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.04M
2
AMZN icon
Amazon
AMZN
$1.84M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.69M
4
BDX icon
Becton Dickinson
BDX
$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.51M

Top Sells

1
HON icon
Honeywell
HON
$1.47M
2
RTX icon
RTX Corp
RTX
$1.17M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$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 Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$1.51M 0.99%
4,498
– –
DHR icon
27
Danaher
DHR
$146B
$1.18M 0.77%
4,444
+1,189
+37% +$316K
WMB icon
28
Williams Companies
WMB
$70.1B
$963K 0.63%
29,257
+420
+1% +$13.8K
BALL icon
29
Ball Corp
BALL
$13.9B
$873K 0.57%
17,070
-5,170
-23% -$264K
LRCX icon
30
Lam Research
LRCX
$123B
$817K 0.54%
1,944
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$582K 0.38%
8,970
– –
AAPL icon
32
Apple
AAPL
$3.41T
$581K 0.38%
4,473
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$545K 0.36%
6,600
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.3B
$527K 0.35%
10,016
+1,350
+16% +$71K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$61.3B
$398K 0.26%
552
– –
BDXB
36
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
$398K 0.26%
7,946
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$381K 0.25%
+7,600
New +$381K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$339K 0.22%
12,110
– –
SNPS icon
39
Synopsys
SNPS
$110B
$325K 0.21%
1,017
-685
-40% -$219K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$317K 0.21%
2,637
-6,390
-71% -$769K
FMX icon
41
Fomento Económico Mexicano
FMX
$30.2B
$309K 0.2%
3,951
– –
HD icon
42
Home Depot
HD
$404B
$300K 0.2%
950
– –
TDG icon
43
TransDigm Group
TDG
$73.5B
$237K 0.16%
+376
New +$237K
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$224K 0.15%
14,971
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.5B
$214K 0.14%
+7,450
New +$214K
SGHC icon
46
SGHC Ltd
SGHC
$5.58B
$136K 0.09%
+45,355
New +$136K
ABT icon
47
Abbott
ABT
$229B
– –
-2,585
Closed -$250K
BN icon
48
Brookfield
BN
$99.2B
– –
-21,089
Closed -$862K
BSX icon
49
Boston Scientific
BSX
$158B
– –
-12,205
Closed -$473K
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$855M
– –
-4,075
Closed -$218K
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