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
$299M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.66M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
ASML icon
ASML
ASML
+$1.43M

Top Sells

1
+$5.03M
2
+$808K
3
+$678K
4
BAC icon
Bank of America
BAC
+$626K
5
DEO icon
Diageo
DEO
+$570K

Sector Composition

1 Technology 25.07%
2 Financials 15.12%
3 Industrials 11.99%
4 Healthcare 11.75%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.45%
29,794
+6,960
27
$3.95M 1.32%
+24,645
28
$3.03M 1.01%
6,503
29
$2.46M 0.82%
3,705
+2,165
30
$1.98M 0.66%
26,536
+2,195
31
$1.82M 0.61%
12,135
+7,735
32
$1.74M 0.58%
7,347
33
$1.64M 0.55%
22,554
+9,240
34
$1.38M 0.46%
2,403
+57
35
$1.37M 0.46%
2,668
36
$1.32M 0.44%
19,961
+2,800
37
$1.31M 0.44%
28,002
+2,100
38
$1.28M 0.43%
21,155
39
$1.19M 0.4%
14,972
+4,785
40
$1.1M 0.37%
15,706
+2,400
41
$910K 0.3%
10,345
42
$847K 0.28%
2,208
+662
43
$780K 0.26%
7,810
44
$777K 0.26%
3,500
45
$731K 0.24%
12,280
46
$683K 0.23%
3,943
47
$603K 0.2%
10,016
48
$575K 0.19%
1,569
-50
49
$528K 0.18%
+895
50
$526K 0.18%
1,413
1
2
3 4