PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.64%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
64
New
12
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.98M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
GFL Environmental
GFL
|
$686K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$668K |
| 5 |
Northrop Grumman
NOC
|
$613K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$617K |
| 3 |
Amazon
AMZN
|
$518K |
| 4 |
Honeywell
HON
|
$452K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$389K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $2.46M | 0.95% |
142,373
| – | – |
|
|
27
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.76% |
+25,816
| New | +$1.98M |
|
28
Union Pacific
UNP
$132B
| $1.81M | 0.7% |
7,347
-114
| -2% | -$28K |
|
|
29
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.51% |
2,752
+1,281
| +87% | +$613K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.49% |
2,605
| – | – |
|
31
Lam Research
LRCX
$124B
| $1.25M | 0.48% |
1,288
-44
| -3% | -$42.7K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.24M | 0.48% |
21,155
+7,995
| +61% | +$469K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $930K | 0.36% |
10,345
+125
| +1% | +$11.2K |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $832K | 0.32% |
7,810
+110
| +1% | +$11.7K |
|
35
Adobe
ADBE
$148B
| $815K | 0.31% |
1,616
-414
| -20% | -$209K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $775K | 0.3% |
8,790
-44
| -0.5% | -$3.88K |
|
37
Stryker
SYK
$149B
| $756K | 0.29% |
2,113
-261
| -11% | -$93.4K |
|
38
Avantor
AVTR
$8.74B
| $707K | 0.27% |
27,661
+9,841
| +55% | +$252K |
|
|
39
GFL Environmental
GFL
$17.8B
| $686K | 0.26% |
+19,870
| New | +$686K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $668K | 0.26% |
+3,943
| New | +$668K |
|
41
Home Depot
HD
$406B
| $621K | 0.24% |
1,619
+1
| +0.1% | +$384 |
|
42
Apple
AAPL
$3.54T
| $617K | 0.24% |
3,599
-389
| -10% | -$66.7K |
|
43
iShares US Medical Devices ETF
IHI
$4.27B
| $587K | 0.23% |
10,016
| – | – |
|
44
Fomento Económico Mexicano
FMX
$29B
| $512K | 0.2% |
3,934
| – | – |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $461K | 0.18% |
+6,705
| New | +$461K |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $458K | 0.18% |
+5,615
| New | +$458K |
|
47
Teck Resources
TECK
$16.5B
| $444K | 0.17% |
9,700
| – | – |
|
48
SGHC Ltd
SGHC
$5.85B
| $443K | 0.17% |
128,355
| – | – |
|
49
MarketWise
MKTW
$48.6M
| $433K | 0.17% |
+250,000
| New | +$433K |
|
50
Chevron
CVX
$318B
| $418K | 0.16% |
+2,650
| New | +$418K |
|