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
$283M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$493K
3
+$308K
4
PEP icon
PepsiCo
PEP
+$308K
5
TMO icon
Thermo Fisher Scientific
TMO
+$244K

Top Sells

1
+$250K
2
+$211K
3
+$105K
4
MKTW icon
MarketWise
MKTW
+$55.4K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$42.3K

Sector Composition

1 Technology 21.88%
2 Financials 16.67%
3 Healthcare 13.77%
4 Industrials 11.02%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.78%
15,647
-1,780
27
$2.17M 0.77%
24,316
28
$1.81M 0.64%
7,347
29
$1.49M 0.53%
2,606
30
$1.45M 0.51%
2,753
31
$1.33M 0.47%
21,155
32
$1.17M 0.41%
29,280
33
$1.05M 0.37%
12,880
34
$1M 0.35%
10,345
35
$817K 0.29%
7,810
36
$816K 0.29%
3,500
-100
37
$800K 0.28%
1,546
38
$798K 0.28%
12,280
39
$763K 0.27%
2,113
40
$741K 0.26%
8,665
41
$706K 0.25%
3,943
42
$656K 0.23%
1,619
43
$629K 0.22%
+6,305
44
$593K 0.21%
10,016
45
$575K 0.2%
158,386
46
$507K 0.18%
9,700
47
$503K 0.18%
17,610
+5,500
48
$496K 0.18%
5,615
49
$493K 0.17%
+22,506
50
$492K 0.17%
6,705
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