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
$207M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.23M
3
+$1.38M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.26M
5
HON icon
Honeywell
HON
+$1.21M

Top Sells

1
+$1.32M
2
+$461K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
BDX icon
Becton Dickinson
BDX
+$167K

Sector Composition

1 Technology 22.4%
2 Financials 17.11%
3 Healthcare 12.47%
4 Industrials 11.51%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.96%
142,373
-5,300
27
$1.68M 0.79%
3,289
-22
28
$1.51M 0.71%
7,439
+54
29
$1.02M 0.48%
3,748
-582
30
$972K 0.46%
15,510
-1,240
31
$782K 0.37%
2,605
-32
32
$775K 0.37%
10,220
+1,250
33
$703K 0.33%
7,700
+1,100
34
$683K 0.32%
3,988
35
$677K 0.32%
+1,537
36
$537K 0.25%
7,218
+276
37
$506K 0.24%
33,314
+3,418
38
$493K 0.23%
9,500
+1,900
39
$486K 0.23%
10,016
40
$481K 0.23%
1,592
+31
41
$429K 0.2%
3,934
-17
42
$418K 0.2%
+9,700
43
$334K 0.16%
+4,721
44
$315K 0.15%
12,110
45
$302K 0.14%
367
46
$297K 0.14%
14,971
47
$206K 0.1%
+2,442
48
$200K 0.09%
7,450
49
$167K 0.08%
45,355
50
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