PM
Phraction Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$13.3M (+5%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
49.04%
Holding
77
New
6
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 | $4.8M | |
| 2 | $4.66M | |
| 3 | $3.95M | |
| 4 | $1.71M | |
| 5 | $1.43M |
Top Sells
| 1 | $5.03M | |
| 2 | $808K | |
| 3 | $678K | |
| 4 | $626K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $517K | 0.17% | 390 | – | – | |||
| $499K | 0.17% | 10,855 | – | – | |||
| $494K | 0.17% | 6,705 | – | – | |||
| $491K | 0.16% | 4,534 +1,680 | +59% | +$182K | |||
| $487K | 0.16% | 10,075 -7,755 | -43% | -$375K | |||
| $468K | 0.16% | 17,610 | – | – | |||
| $466K | 0.16% | 5,615 | – | – | |||
| $443K | 0.15% | 2,650 | – | – | |||
| $438K | 0.15% | 4,180 -5,443 | -57% | -$570K | |||
| $417K | 0.14% | 1,800 | – | – | |||
| $384K | 0.13% | 3,934 | – | – | |||
| $367K | 0.12% | 14,971 | – | – | |||
| $353K | 0.12% | 9,700 | – | – | |||
| $288K | 0.1% | 25,000 +12,000 | +92% | +$138K | |||
| $280K | 0.09% | 1,625 | New | +$280K | |||
| $266K | 0.09% | 2,700 | New | +$266K | |||
| $256K | 0.09% | 1,007 -182 | -15% | -$46.2K | |||
| $235K | 0.08% | 9,900 | – | – | |||
| $233K | 0.08% | 367 | – | – | |||
| $231K | 0.08% | 2,200 | – | – | |||
| $218K | 0.07% | 3,960 | – | – | |||
| $214K | 0.07% | 1,533 | New | +$214K | |||
| $193K | 0.06% | 30,031 | – | – | |||
| $136K | 0.05% | 275,081 | New | +$136K | |||
| $0 | 0% | 0 -1,000 | Closed | – |
