PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+0.57%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+0.87%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
75
New
6
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.72M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.37M |
| 3 |
Entegris
ENTG
|
$1.35M |
| 4 |
ASML
ASML
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$869K |
Top Sells
| 1 |
Philip Morris
PM
|
$929K |
| 2 |
SGHC Ltd
SGHC
|
$800K |
| 3 |
Diageo
DEO
|
$766K |
| 4 |
GFL Environmental
GFL
|
$510K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$493K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $1.86M | 0.65% |
24,341
+25
| +0.1% | +$1.91K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $1.72M | 0.6% |
+5,087
| New | +$1.72M |
|
28
Union Pacific
UNP
$132B
| $1.68M | 0.59% |
7,347
| – | – |
|
|
29
iShares Bitcoin Trust
IBIT
$82.7B
| $1.37M | 0.48% |
+25,902
| New | +$1.37M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.48% |
2,346
-260
| -10% | -$152K |
|
|
31
Entegris
ENTG
$12.4B
| $1.35M | 0.47% |
+13,672
| New | +$1.35M |
|
32
Estee Lauder
EL
$32.7B
| $1.29M | 0.45% |
17,161
+10,856
| +172% | +$814K |
|
33
Northrop Grumman
NOC
$84.4B
| $1.25M | 0.44% |
2,668
-85
| -3% | -$39.9K |
|
|
34
Diageo
DEO
$61.5B
| $1.22M | 0.43% |
9,623
-6,024
| -38% | -$766K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.21M | 0.43% |
21,155
| – | – |
|
|
36
ASML
ASML
$285B
| $1.07M | 0.37% |
+1,540
| New | +$1.07M |
|
37
Canadian Pacific Kansas City
CP
$70.2B
| $963K | 0.34% |
13,306
+4,641
| +54% | +$336K |
|
|
38
Lam Research
LRCX
$123B
| $962K | 0.34% |
13,314
+12,026
| +934% | +$869K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $959K | 0.34% |
10,345
| – | – |
|
40
Apple
AAPL
$3.41T
| $876K | 0.31% |
3,500
| – | – |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $819K | 0.29% |
7,810
| – | – |
|
|
42
GFL Environmental
GFL
$18.1B
| $794K | 0.28% |
17,830
-11,450
| -39% | -$510K |
|
43
CoStar Group
CSGP
$37.3B
| $729K | 0.26% |
+10,187
| New | +$729K |
|
44
Unilever
UL
$156B
| $696K | 0.24% |
12,280
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $691K | 0.24% |
3,943
| – | – |
|
46
Adobe
ADBE
$147B
| $687K | 0.24% |
1,546
| – | – |
|
47
PepsiCo
PEP
$206B
| $669K | 0.23% |
4,400
+2,591
| +143% | +$394K |
|
48
Home Depot
HD
$404B
| $630K | 0.22% |
1,619
| – | – |
|
49
iShares US Medical Devices ETF
IHI
$4.3B
| $584K | 0.2% |
10,016
| – | – |
|
50
Stryker
SYK
$149B
| $509K | 0.18% |
1,413
-700
| -33% | -$252K |
|