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
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.16M
3
+$2.74M
4
WMB icon
Williams Companies
WMB
+$2.73M
5
UNP icon
Union Pacific
UNP
+$1.51M

Top Sells

1
+$1.04M
2
+$948K
3
+$834K
4
ADBE icon
Adobe
ADBE
+$463K
5
SNPS icon
Synopsys
SNPS
+$394K

Sector Composition

1 Technology 22.37%
2 Financials 17.96%
3 Healthcare 12.51%
4 Industrials 10.24%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.8%
3,311
-946
27
$1.51M 0.75%
+7,385
28
$1.32M 0.65%
4,330
-2,735
29
$1.08M 0.53%
16,750
-2,780
30
$914K 0.45%
+2,224
31
$774K 0.38%
3,988
-574
32
$757K 0.37%
2,637
33
$716K 0.35%
8,970
34
$620K 0.31%
29,896
-7,115
35
$599K 0.3%
6,600
36
$566K 0.28%
10,016
37
$561K 0.28%
6,942
+77
38
$485K 0.24%
1,561
+74
39
$438K 0.22%
3,951
40
$414K 0.2%
7,600
41
$400K 0.2%
4,484
-11,643
42
$324K 0.16%
12,110
43
$264K 0.13%
367
-95
44
$236K 0.12%
14,971
45
$224K 0.11%
7,450
46
$132K 0.06%
45,355
47
– –
-1,021
48
– –
-17,197
1
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