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
$174M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.97M
3
+$1.44M
4
DEO icon
Diageo
DEO
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Top Sells

1
+$2.04M
2
+$464K
3
+$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 Change
in Stake 		Capital Flow
26
$1.64M 0.94%
4,257
-241
27
$1.61M 0.93%
16,127
-2,589
28
$1.04M 0.59%
19,530
+90
29
$948K 0.54%
17,197
+127
30
$891K 0.51%
37,011
-19,259
31
$752K 0.43%
4,562
+89
32
$662K 0.38%
8,970
33
$563K 0.32%
6,600
34
$559K 0.32%
2,637
35
$541K 0.31%
10,016
36
$528K 0.3%
+6,865
37
$439K 0.25%
1,487
+537
38
$406K 0.23%
7,600
39
$394K 0.23%
1,021
+4
40
$380K 0.22%
462
-90
41
$376K 0.22%
3,951
42
$357K 0.2%
12,110
43
$241K 0.14%
7,450
44
$219K 0.13%
14,971
45
$183K 0.1%
45,355
46
– –
-7,946
47
– –
-376
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