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
$269M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.27M
3
+$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$995K
5
UL icon
Unilever
UL
+$675K

Top Sells

1
+$1.63M
2
+$707K
3
+$483K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DEO icon
Diageo
DEO
+$280K

Sector Composition

1 Technology 23.08%
2 Financials 15.84%
3 Healthcare 13.18%
4 Industrials 10.78%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.8%
17,427
-2,220
27
$1.96M 0.72%
24,316
-1,500
28
$1.66M 0.61%
7,347
29
$1.37M 0.5%
12,880
30
$1.31M 0.48%
2,606
+1
31
$1.24M 0.45%
21,155
32
$1.2M 0.44%
2,753
+1
33
$1.14M 0.42%
29,280
+9,410
34
$896K 0.33%
10,345
35
$859K 0.31%
1,546
-70
36
$803K 0.29%
7,810
37
$758K 0.28%
3,600
+1
38
$719K 0.26%
2,113
39
$682K 0.25%
8,665
-125
40
$675K 0.25%
+12,280
41
$648K 0.24%
3,943
42
$561K 0.21%
10,016
43
$557K 0.2%
1,619
44
$512K 0.19%
158,386
+30,031
45
$465K 0.17%
9,700
46
$459K 0.17%
6,705
47
$456K 0.17%
5,615
48
$423K 0.15%
3,934
49
$415K 0.15%
2,650
50
$387K 0.14%
3,130
1
2
3