PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.9%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
77
New
6
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Entegris
ENTG
|
$4.8M |
| 2 |
ANSS
Ansys
ANSS
|
$4.66M |
| 3 |
Ferguson
FERG
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.03M |
| 2 |
RTX Corp
RTX
|
$808K |
| 3 |
Visa
V
|
$678K |
| 4 |
Bank of America
BAC
|
$626K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $4.32M | 1.45% |
29,794
+6,960
| +30% | +$1.01M |
|
|
27
Ferguson
FERG
$46.1B
| $3.95M | 1.32% |
+24,645
| New | +$3.95M |
|
28
Linde
LIN
$222B
| $3.03M | 1.01% |
6,503
| – | – |
|
|
29
ASML
ASML
$285B
| $2.46M | 0.82% |
3,705
+2,165
| +141% | +$1.43M |
|
30
DuPont de Nemours
DD
$31.7B
| $1.98M | 0.66% |
26,536
+2,195
| +9% | +$164K |
|
31
PepsiCo
PEP
$206B
| $1.82M | 0.61% |
12,135
+7,735
| +176% | +$1.16M |
|
32
Union Pacific
UNP
$132B
| $1.74M | 0.58% |
7,347
| – | – |
|
33
Lam Research
LRCX
$122B
| $1.64M | 0.55% |
22,554
+9,240
| +69% | +$672K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $1.38M | 0.46% |
2,403
+57
| +2% | +$32.9K |
|
35
Northrop Grumman
NOC
$84.2B
| $1.37M | 0.46% |
2,668
| – | – |
|
36
Estee Lauder
EL
$32.7B
| $1.32M | 0.44% |
19,961
+2,800
| +16% | +$185K |
|
37
iShares Bitcoin Trust
IBIT
$82.6B
| $1.31M | 0.44% |
28,002
+2,100
| +8% | +$98.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.28M | 0.43% |
21,155
| – | – |
|
39
CoStar Group
CSGP
$37.3B
| $1.19M | 0.4% |
14,972
+4,785
| +47% | +$379K |
|
40
Canadian Pacific Kansas City
CP
$70.1B
| $1.1M | 0.37% |
15,706
+2,400
| +18% | +$169K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $910K | 0.3% |
10,345
| – | – |
|
42
Adobe
ADBE
$146B
| $847K | 0.28% |
2,208
+662
| +43% | +$254K |
|
43
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $780K | 0.26% |
7,810
| – | – |
|
44
Apple
AAPL
$3.41T
| $777K | 0.26% |
3,500
| – | – |
|
45
Unilever
UL
$156B
| $731K | 0.24% |
12,280
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $683K | 0.23% |
3,943
| – | – |
|
47
iShares US Medical Devices ETF
IHI
$4.3B
| $603K | 0.2% |
10,016
| – | – |
|
48
Home Depot
HD
$405B
| $575K | 0.19% |
1,569
-50
| -3% | -$18.3K |
|
49
Roper Technologies
ROP
$55.7B
| $528K | 0.18% |
+895
| New | +$528K |
|
50
Stryker
SYK
$149B
| $526K | 0.18% |
1,413
| – | – |
|