PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$1.7M
4
BN icon
Brookfield
BN
+$1.66M
5
DHR icon
Danaher
DHR
+$1.61M

Top Sells

1
+$6.1M
2
+$3.36M
3
+$2.08M
4
HON icon
Honeywell
HON
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.48M

Sector Composition

1 Technology 28.05%
2 Financials 14.59%
3 Industrials 10.53%
4 Healthcare 10.53%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.37%
168,463
-27,000
27
$3.68M 1.18%
11,890
-5,218
28
$2.97M 0.95%
3,705
29
$2.31M 0.74%
4,933
-1,570
30
$2.27M 0.73%
+56,315
31
$2.22M 0.71%
112,070
+98,316
32
$2.2M 0.7%
22,554
33
$2.18M 0.7%
35,600
+7,598
34
$2.08M 0.67%
2,823
+420
35
$1.85M 0.59%
+44,873
36
$1.82M 0.58%
63,421
37
$1.76M 0.56%
13,303
+1,168
38
$1.29M 0.41%
8,135
+3,601
39
$1.28M 0.41%
2,568
-100
40
$1.27M 0.41%
5,537
-1,810
41
$1.21M 0.39%
15,301
-405
42
$1.19M 0.38%
+13,465
43
$1.15M 0.37%
14,342
-630
44
$1.13M 0.36%
16,805
-4,350
45
$1.04M 0.33%
+77,586
46
$853K 0.27%
9,095
-1,250
47
$818K 0.26%
+1,324
48
$759K 0.24%
9,391
-10,570
49
$751K 0.24%
10,916
50
$723K 0.23%
6,710
-1,100
1
2
3 4