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
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.95M
4
BN icon
Brookfield
BN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$6.47M
2
+$3.68M
3
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
ADSK icon
Autodesk
ADSK
+$1.62M

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
PHYS icon
26
Sprott Physical Gold
PHYS
$15.2B
$4.27M 1.37%
168,463
-27,000
ADSK icon
27
Autodesk
ADSK
$65.1B
$3.68M 1.18%
11,890
-5,218
ASML icon
28
ASML
ASML
$403B
$2.97M 0.95%
3,705
LIN icon
29
Linde
LIN
$212B
$2.31M 0.74%
4,933
-1,570
FE icon
30
FirstEnergy
FE
$27.1B
$2.27M 0.73%
+56,315
MKTW icon
31
MarketWise
MKTW
$40M
$2.22M 0.71%
112,070
+98,316
LRCX icon
32
Lam Research
LRCX
$184B
$2.2M 0.7%
22,554
IBIT icon
33
iShares Bitcoin Trust
IBIT
$85B
$2.18M 0.7%
35,600
+7,598
META icon
34
Meta Platforms (Facebook)
META
$1.82T
$2.08M 0.67%
2,823
+420
BN icon
35
Brookfield
BN
$101B
$1.85M 0.59%
+29,915
DD icon
36
DuPont de Nemours
DD
$33.7B
$1.82M 0.58%
26,536
PEP icon
37
PepsiCo
PEP
$209B
$1.76M 0.56%
13,303
+1,168
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.29M 0.41%
8,135
+3,601
NOC icon
39
Northrop Grumman
NOC
$85.8B
$1.28M 0.41%
2,568
-100
UNP icon
40
Union Pacific
UNP
$135B
$1.27M 0.41%
5,537
-1,810
CP icon
41
Canadian Pacific Kansas City
CP
$70.1B
$1.21M 0.39%
15,301
-405
ALC icon
42
Alcon
ALC
$37.4B
$1.19M 0.38%
+13,465
CSGP icon
43
CoStar Group
CSGP
$31.5B
$1.15M 0.37%
14,342
-630
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$1.13M 0.36%
16,805
-4,350
AVTR icon
45
Avantor
AVTR
$10.3B
$1.04M 0.33%
+77,586
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$853K 0.27%
9,095
-1,250
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$664B
$818K 0.26%
+1,324
EL icon
48
Estee Lauder
EL
$37.2B
$759K 0.24%
9,391
-10,570
UL icon
49
Unilever
UL
$154B
$751K 0.24%
12,280
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$723K 0.23%
6,710
-1,100
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