PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.09%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$12.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
RTX Corp
RTX
|
$9.58M |
| 4 |
Microsoft
MSFT
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 16.37% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 12.24% |
