PM

Phraction Management Portfolio holdings

AUM $313M
This Quarter Return
+4.28%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$3.96M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.05%
Holding
68
New
5
Increased
14
Reduced
17
Closed
1

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$1.93M
2
BDX icon
Becton Dickinson
BDX
$1.27M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$995K
5
UL icon
Unilever
UL
$675K

Top Sells

1
WMB icon
Williams Companies
WMB
$1.63M
2
AVTR icon
Avantor
AVTR
$707K
3
HON icon
Honeywell
HON
$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 Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.3B
$2.2M 0.8%
17,427
-2,220
-11% -$280K
DD icon
27
DuPont de Nemours
DD
$31.7B
$1.96M 0.72%
24,316
-1,500
-6% -$121K
UNP icon
28
Union Pacific
UNP
$132B
$1.66M 0.61%
7,347
– –
LRCX icon
29
Lam Research
LRCX
$123B
$1.37M 0.5%
1,288
– –
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$1.31M 0.48%
2,606
+1
+0% +$504
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.24M 0.45%
21,155
– –
NOC icon
32
Northrop Grumman
NOC
$84.3B
$1.2M 0.44%
2,753
+1
+0% +$436
GFL icon
33
GFL Environmental
GFL
$18B
$1.14M 0.42%
29,280
+9,410
+47% +$366K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$896K 0.33%
10,345
– –
ADBE icon
35
Adobe
ADBE
$146B
$859K 0.31%
1,546
-70
-4% -$38.9K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$803K 0.29%
7,810
– –
AAPL icon
37
Apple
AAPL
$3.4T
$758K 0.28%
3,600
+1
+0% +$211
SYK icon
38
Stryker
SYK
$149B
$719K 0.26%
2,113
– –
CP icon
39
Canadian Pacific Kansas City
CP
$69.9B
$682K 0.25%
8,665
-125
-1% -$9.84K
UL icon
40
Unilever
UL
$156B
$675K 0.25%
+12,280
New +$675K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$648K 0.24%
3,943
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.3B
$561K 0.21%
10,016
– –
HD icon
43
Home Depot
HD
$404B
$557K 0.2%
1,619
– –
SGHC icon
44
SGHC Ltd
SGHC
$5.54B
$512K 0.19%
158,386
+30,031
+23% +$97K
TECK icon
45
Teck Resources
TECK
$16.3B
$465K 0.17%
9,700
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$459K 0.17%
6,705
– –
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$456K 0.17%
5,615
– –
FMX icon
48
Fomento Económico Mexicano
FMX
$30.2B
$423K 0.15%
3,934
– –
CVX icon
49
Chevron
CVX
$325B
$415K 0.15%
2,650
– –
NVDA icon
50
NVIDIA
NVDA
$4.15T
$387K 0.14%
3,130
+2,817
+900% +$348K
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