PM

Phraction Management Portfolio holdings

AUM $313M
This Quarter Return
+5.25%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$1.79M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.09%
Holding
72
New
5
Increased
7
Reduced
6
Closed
2

Top Buys

1
EL icon
Estee Lauder
EL
$629K
2
ETHE
Grayscale Ethereum Trust ETF
ETHE
$493K
3
BDX icon
Becton Dickinson
BDX
$308K
4
PEP icon
PepsiCo
PEP
$308K
5
TMO icon
Thermo Fisher Scientific
TMO
$244K

Top Sells

1
DEO icon
Diageo
DEO
$250K
2
UNH icon
UnitedHealth
UNH
$211K
3
WMB icon
Williams Companies
WMB
$105K
4
MKTW icon
MarketWise
MKTW
$55.3K
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 Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61.4B
$2.2M 0.78%
15,647
-1,780
-10% -$250K
DD icon
27
DuPont de Nemours
DD
$31.8B
$2.17M 0.77%
24,316
– –
UNP icon
28
Union Pacific
UNP
$132B
$1.81M 0.64%
7,347
– –
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.53%
2,606
– –
NOC icon
30
Northrop Grumman
NOC
$84.2B
$1.45M 0.51%
2,753
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.33M 0.47%
21,155
– –
GFL icon
32
GFL Environmental
GFL
$18B
$1.17M 0.41%
29,280
– –
LRCX icon
33
Lam Research
LRCX
$123B
$1.05M 0.37%
1,288
– –
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1M 0.35%
10,345
– –
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$817K 0.29%
7,810
– –
AAPL icon
36
Apple
AAPL
$3.41T
$816K 0.29%
3,500
-100
-3% -$23.3K
ADBE icon
37
Adobe
ADBE
$147B
$800K 0.28%
1,546
– –
UL icon
38
Unilever
UL
$156B
$798K 0.28%
12,280
– –
SYK icon
39
Stryker
SYK
$149B
$763K 0.27%
2,113
– –
CP icon
40
Canadian Pacific Kansas City
CP
$70.1B
$741K 0.26%
8,665
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$706K 0.25%
3,943
– –
HD icon
42
Home Depot
HD
$404B
$656K 0.23%
1,619
– –
EL icon
43
Estee Lauder
EL
$32.7B
$629K 0.22%
+6,305
New +$629K
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.3B
$593K 0.21%
10,016
– –
SGHC icon
45
SGHC Ltd
SGHC
$5.55B
$575K 0.2%
158,386
– –
TECK icon
46
Teck Resources
TECK
$16.4B
$507K 0.18%
9,700
– –
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$503K 0.18%
17,610
+5,500
+45% +$157K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$496K 0.18%
5,615
– –
ETHE
49
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$493K 0.17%
+22,506
New +$493K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$492K 0.17%
6,705
– –
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