PM

Phraction Management Portfolio holdings

AUM $385M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.3M
3
+$3.71M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.43M
5
ENTG icon
Entegris
ENTG
+$1.4M

Top Sells

1
+$6.49M
2
+$3.28M
3
+$1.04M
4
FERG icon
Ferguson
FERG
+$773K
5
EL icon
Estee Lauder
EL
+$759K

Sector Composition

1 Technology 29.16%
2 Financials 13.2%
3 Healthcare 11.25%
4 Communication Services 10.89%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.62%
27,420
+896
27
$4.74M 1.37%
21,110
-3,415
28
$3.25M 0.94%
50,000
+14,400
29
$3.02M 0.87%
22,554
30
$2.32M 0.67%
50,610
-5,705
31
$2.23M 0.64%
4,703
-230
32
$2.12M 0.61%
65,118
+1,697
33
$2.07M 0.6%
2,823
34
$2.05M 0.59%
44,910
+37
35
$1.89M 0.55%
13,453
+150
36
$1.85M 0.53%
112,070
37
$1.62M 0.47%
6,839
+1,302
38
$1.56M 0.45%
2,568
39
$1.52M 0.44%
8,135
40
$1.2M 0.35%
16,805
41
$1.18M 0.34%
15,871
+2,406
42
$1.14M 0.33%
15,341
+40
43
$1.11M 0.32%
5,858
+1,915
44
$1.06M 0.31%
12,562
-1,780
45
$1.05M 0.3%
13,770
+2,915
46
$901K 0.26%
9,095
47
$891K 0.26%
3,500
48
$882K 0.25%
1,324
49
$762K 0.22%
6,710
50
$728K 0.21%
10,916
1
2
3 4