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
$256M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.05M
3
+$686K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$668K
5
NOC icon
Northrop Grumman
NOC
+$613K

Top Sells

1
+$2.01M
2
+$617K
3
+$518K
4
HON icon
Honeywell
HON
+$452K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$2.46M 0.95%
142,373
27
$1.98M 0.76%
+25,816
28
$1.81M 0.7%
7,347
-114
29
$1.32M 0.51%
2,752
+1,281
30
$1.26M 0.49%
2,605
31
$1.25M 0.48%
12,880
-440
32
$1.24M 0.48%
21,155
+7,995
33
$930K 0.36%
10,345
+125
34
$832K 0.32%
7,810
+110
35
$815K 0.31%
1,616
-414
36
$775K 0.3%
8,790
-44
37
$756K 0.29%
2,113
-261
38
$707K 0.27%
27,661
+9,841
39
$686K 0.26%
+19,870
40
$668K 0.26%
+3,943
41
$621K 0.24%
1,619
+1
42
$617K 0.24%
3,599
-389
43
$587K 0.23%
10,016
44
$512K 0.2%
3,934
45
$461K 0.18%
+6,705
46
$458K 0.18%
+5,615
47
$444K 0.17%
9,700
48
$443K 0.17%
128,355
49
$433K 0.17%
+12,500
50
$418K 0.16%
+2,650
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