PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+10.39%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
84
New
10
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
| 2 |
FirstEnergy
FE
|
$2.27M |
| 3 |
Brookfield
BN
|
$1.85M |
| 4 |
Microsoft
MSFT
|
$1.83M |
| 5 |
Entegris
ENTG
|
$1.81M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.47M |
| 2 |
RTX Corp
RTX
|
$3.68M |
| 3 |
MarketWise
MKTW
|
$3.23M |
| 4 |
Honeywell
HON
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $4.27M | 1.37% |
168,463
-27,000
| -14% | -$684K |
|
27
Autodesk
ADSK
$67.6B
| $3.68M | 1.18% |
11,890
-5,218
| -31% | -$1.62M |
|
28
ASML
ASML
$288B
| $2.97M | 0.95% |
3,705
| – | – |
|
29
Linde
LIN
$222B
| $2.31M | 0.74% |
4,933
-1,570
| -24% | -$737K |
|
|
30
FirstEnergy
FE
$25B
| $2.27M | 0.73% |
+56,315
| New | +$2.27M |
|
|
31
MarketWise
MKTW
$49.4M
| $2.22M | 0.71% |
112,070
-163,011
| -59% | -$3.23M |
|
32
Lam Research
LRCX
$123B
| $2.2M | 0.7% |
22,554
| – | – |
|
33
iShares Bitcoin Trust
IBIT
$83.9B
| $2.18M | 0.7% |
35,600
+7,598
| +27% | +$465K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.67% |
2,823
+420
| +17% | +$310K |
|
|
35
Brookfield
BN
$98.3B
| $1.85M | 0.59% |
+29,915
| New | +$1.85M |
|
36
DuPont de Nemours
DD
$31.7B
| $1.82M | 0.58% |
26,536
| – | – |
|
37
PepsiCo
PEP
$202B
| $1.76M | 0.56% |
13,303
+1,168
| +10% | +$154K |
|
38
NVIDIA
NVDA
$4.17T
| $1.29M | 0.41% |
8,135
+3,601
| +79% | +$569K |
|
39
Northrop Grumman
NOC
$83.1B
| $1.28M | 0.41% |
2,568
-100
| -4% | -$50K |
|
40
Union Pacific
UNP
$131B
| $1.27M | 0.41% |
5,537
-1,810
| -25% | -$416K |
|
41
Canadian Pacific Kansas City
CP
$70.2B
| $1.21M | 0.39% |
15,301
-405
| -3% | -$32.1K |
|
42
Alcon
ALC
$38.7B
| $1.19M | 0.38% |
+13,465
| New | +$1.19M |
|
43
CoStar Group
CSGP
$37.4B
| $1.15M | 0.37% |
14,342
-630
| -4% | -$50.7K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.13M | 0.36% |
16,805
-4,350
| -21% | -$292K |
|
45
Avantor
AVTR
$8.81B
| $1.04M | 0.33% |
+77,586
| New | +$1.04M |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $853K | 0.27% |
9,095
-1,250
| -12% | -$117K |
|
47
SPDR S&P 500 ETF Trust
SPY
$655B
| $818K | 0.26% |
+1,324
| New | +$818K |
|
48
Estee Lauder
EL
$32.4B
| $759K | 0.24% |
9,391
-10,570
| -53% | -$854K |
|
49
Unilever
UL
$157B
| $751K | 0.24% |
12,280
| – | – |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $723K | 0.23% |
6,710
-1,100
| -14% | -$118K |
|