PM

Phraction Management Portfolio holdings

AUM $313M
This Quarter Return
+7.63%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$15M
Cap. Flow %
7.4%
Top 10 Hldgs %
57.08%
Holding
48
New
3
Increased
17
Reduced
15
Closed
2

Top Buys

1
TXN icon
Texas Instruments
TXN
$4.19M
2
DHR icon
Danaher
DHR
$4.16M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.74M
4
WMB icon
Williams Companies
WMB
$2.73M
5
UNP icon
Union Pacific
UNP
$1.51M

Top Sells

1
DIS icon
Walt Disney
DIS
$1.04M
2
BALL icon
Ball Corp
BALL
$948K
3
SYK icon
Stryker
SYK
$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 Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$1.62M 0.8%
3,311
-946
-22% -$463K
UNP icon
27
Union Pacific
UNP
$132B
$1.51M 0.75%
+7,385
New +$1.51M
SYK icon
28
Stryker
SYK
$149B
$1.32M 0.65%
4,330
-2,735
-39% -$834K
LRCX icon
29
Lam Research
LRCX
$123B
$1.08M 0.53%
1,675
-278
-14% -$179K
TDY icon
30
Teledyne Technologies
TDY
$25.2B
$914K 0.45%
+2,224
New +$914K
AAPL icon
31
Apple
AAPL
$3.41T
$774K 0.38%
3,988
-574
-13% -$111K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$757K 0.37%
2,637
– –
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$716K 0.35%
8,970
– –
AES icon
34
AES
AES
$9.55B
$620K 0.31%
29,896
-7,115
-19% -$147K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$599K 0.3%
6,600
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.3B
$566K 0.28%
10,016
– –
CP icon
37
Canadian Pacific Kansas City
CP
$70.2B
$561K 0.28%
6,942
+77
+1% +$6.22K
HD icon
38
Home Depot
HD
$404B
$485K 0.24%
1,561
+74
+5% +$23K
FMX icon
39
Fomento Económico Mexicano
FMX
$30.2B
$438K 0.22%
3,951
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$414K 0.2%
7,600
– –
DIS icon
41
Walt Disney
DIS
$213B
$400K 0.2%
4,484
-11,643
-72% -$1.04M
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$324K 0.16%
12,110
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$61.3B
$264K 0.13%
367
-95
-21% -$68.3K
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$236K 0.12%
14,971
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.5B
$224K 0.11%
7,450
– –
SGHC icon
46
SGHC Ltd
SGHC
$5.58B
$132K 0.06%
45,355
– –
BALL icon
47
Ball Corp
BALL
$13.9B
– –
-17,197
Closed -$948K
SNPS icon
48
Synopsys
SNPS
$110B
– –
-1,021
Closed -$394K
1
2