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
$237M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.75M
3
+$1.05M
4
DHR icon
Danaher
DHR
+$809K
5
ADI icon
Analog Devices
ADI
+$529K

Top Sells

1
+$751K
2
+$677K
3
+$506K
4
SYK icon
Stryker
SYK
+$411K
5
VLTO icon
Veralto
VLTO
+$206K

Sector Composition

1 Technology 22.72%
2 Financials 16.89%
3 Healthcare 13.76%
4 Industrials 11.94%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.94%
142,373
27
$1.83M 0.76%
7,461
+22
28
$1.21M 0.5%
2,030
-1,259
29
$1.04M 0.43%
13,320
-2,190
30
$922K 0.38%
2,605
31
$867K 0.36%
10,220
32
$768K 0.32%
3,988
33
$755K 0.31%
7,700
34
$739K 0.31%
13,160
+3,660
35
$711K 0.29%
2,374
-1,374
36
$698K 0.29%
8,834
+1,616
37
$689K 0.28%
1,471
-66
38
$561K 0.23%
1,618
+26
39
$541K 0.22%
10,016
40
$513K 0.21%
3,934
41
$410K 0.17%
9,700
42
$407K 0.17%
128,355
+83,000
43
$407K 0.17%
+17,820
44
$385K 0.16%
4,721
45
$337K 0.14%
10,855
+3,405
46
$322K 0.13%
367
47
$307K 0.13%
14,971
48
$290K 0.12%
12,110
49
$224K 0.09%
+9,900
50
$221K 0.09%
+2,447
1
2
3