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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$6.96M
5
TMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.34%
+10,490
52
$544K 0.33%
+960
53
$536K 0.32%
+3,016
54
$501K 0.3%
+19,400
55
$498K 0.3%
+1,439
56
$468K 0.28%
+47,160
57
$464K 0.28%
+730
58
$438K 0.27%
+3,775
59
$412K 0.25%
+10,540
60
$295K 0.18%
+22,942
61
$288K 0.17%
+193
62
$278K 0.17%
+700
63
$259K 0.16%
+4,000
64
$254K 0.15%
+5,000
65
$242K 0.15%
+2,979
66
$239K 0.14%
+7,450
67
$233K 0.14%
+1,800
68
$204K 0.12%
+927
69
$201K 0.12%
+426
1 2
3