PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.14%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
51
New
4
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$4.06M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
Teledyne Technologies
TDY
|
$1.38M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 5 |
Honeywell
HON
|
$1.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$461K |
| 3 |
Walt Disney
DIS
|
$400K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.3B
| $2.04M | 0.96% |
142,373
-5,300
| -4% | -$75.9K |
|
27
Adobe
ADBE
$147B
| $1.68M | 0.79% |
3,289
-22
| -0.7% | -$11.2K |
|
28
Union Pacific
UNP
$132B
| $1.51M | 0.71% |
7,439
+54
| +0.7% | +$11K |
|
29
Stryker
SYK
$149B
| $1.02M | 0.48% |
3,748
-582
| -13% | -$159K |
|
30
Lam Research
LRCX
$123B
| $972K | 0.46% |
1,551
-124
| -7% | -$77.7K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $782K | 0.37% |
2,605
-32
| -1% | -$9.61K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $775K | 0.37% |
10,220
+1,250
| +14% | +$94.8K |
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $703K | 0.33% |
7,700
+1,100
| +17% | +$100K |
|
34
Apple
AAPL
$3.41T
| $683K | 0.32% |
3,988
| – | – |
|
35
Northrop Grumman
NOC
$84.4B
| $677K | 0.32% |
+1,537
| New | +$677K |
|
36
Canadian Pacific Kansas City
CP
$70.2B
| $537K | 0.25% |
7,218
+276
| +4% | +$20.5K |
|
37
AES
AES
$9.55B
| $506K | 0.24% |
33,314
+3,418
| +11% | +$52K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $493K | 0.23% |
9,500
+1,900
| +25% | +$98.6K |
|
39
iShares US Medical Devices ETF
IHI
$4.3B
| $486K | 0.23% |
10,016
| – | – |
|
40
Home Depot
HD
$404B
| $481K | 0.23% |
1,592
+31
| +2% | +$9.37K |
|
41
Fomento Económico Mexicano
FMX
$30.2B
| $429K | 0.2% |
3,934
-17
| -0.4% | -$1.86K |
|
42
Teck Resources
TECK
$16.4B
| $418K | 0.2% |
+9,700
| New | +$418K |
|
43
Howard Hughes
HHH
$4.44B
| $334K | 0.16% |
+4,500
| New | +$334K |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $315K | 0.15% |
12,110
| – | – |
|
45
Regeneron Pharmaceuticals
REGN
$61.3B
| $302K | 0.14% |
367
| – | – |
|
|
PDX
46
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $297K | 0.14% |
14,971
| – | – |
|
47
Veralto
VLTO
$26.1B
| $206K | 0.1% |
+2,442
| New | +$206K |
|
48
VanEck Gold Miners ETF
GDX
$19.5B
| $200K | 0.09% |
7,450
| – | – |
|
49
SGHC Ltd
SGHC
$5.58B
| $167K | 0.08% |
45,355
| – | – |
|
50
Arbor Realty Trust
ABR
$2.25B
| – | – |
0
| – | – |
|