PM

Phraction Management Portfolio holdings

AUM $313M
This Quarter Return
+7.23%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$12.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
57.94%
Holding
47
New
1
Increased
26
Reduced
8
Closed
2

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$2.41M
2
DHR icon
Danaher
DHR
$1.97M
3
MSFT icon
Microsoft
MSFT
$1.44M
4
DEO icon
Diageo
DEO
$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M

Top Sells

1
SYK icon
Stryker
SYK
$2.04M
2
AES icon
AES
AES
$464K
3
BDXB
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
4
RTX icon
RTX Corp
RTX
$381K
5
DIS icon
Walt Disney
DIS
$259K

Sector Composition

1 Technology 20.76%
2 Financials 19.18%
3 Healthcare 11.35%
4 Industrials 10.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$1.64M 0.94%
4,257
-241
-5% -$92.9K
DIS icon
27
Walt Disney
DIS
$213B
$1.61M 0.93%
16,127
-2,589
-14% -$259K
LRCX icon
28
Lam Research
LRCX
$123B
$1.04M 0.59%
1,953
+9
+0.5% +$4.77K
BALL icon
29
Ball Corp
BALL
$13.9B
$948K 0.54%
17,197
+127
+0.7% +$7K
AES icon
30
AES
AES
$9.55B
$891K 0.51%
37,011
-19,259
-34% -$464K
AAPL icon
31
Apple
AAPL
$3.41T
$752K 0.43%
4,562
+89
+2% +$14.7K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$662K 0.38%
8,970
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$563K 0.32%
6,600
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$559K 0.32%
2,637
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.3B
$541K 0.31%
10,016
– –
CP icon
36
Canadian Pacific Kansas City
CP
$70.2B
$528K 0.3%
+6,865
New +$528K
HD icon
37
Home Depot
HD
$404B
$439K 0.25%
1,487
+537
+57% +$158K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$406K 0.23%
7,600
– –
SNPS icon
39
Synopsys
SNPS
$110B
$394K 0.23%
1,021
+4
+0.4% +$1.55K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$61.3B
$380K 0.22%
462
-90
-16% -$74K
FMX icon
41
Fomento Económico Mexicano
FMX
$30.2B
$376K 0.22%
3,951
– –
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$357K 0.2%
12,110
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.5B
$241K 0.14%
7,450
– –
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$219K 0.13%
14,971
– –
SGHC icon
45
SGHC Ltd
SGHC
$5.58B
$183K 0.1%
45,355
– –
TDG icon
46
TransDigm Group
TDG
$73.5B
– –
-376
Closed -$237K
BDXB
47
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
– –
-7,946
Closed -$398K
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