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
$172M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.07M
3
+$2.29M
4
DEO icon
Diageo
DEO
+$1.96M
5
ADBE icon
Adobe
ADBE
+$1.54M

Top Sells

1
+$2.57M
2
+$2.31M
3
+$1.79M
4
IAC icon
IAC Inc
IAC
+$1.65M
5
PM icon
Philip Morris
PM
+$1.14M

Sector Composition

1 Technology 16.51%
2 Financials 16.06%
3 Industrials 15.72%
4 Communication Services 12.94%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.22%
+4,100
52
$364K 0.21%
+4,870
53
$349K 0.2%
10,540
54
$346K 0.2%
13,100
-6,300
55
$340K 0.2%
22,942
56
$328K 0.19%
1,876
-1,140
57
$313K 0.18%
1,046
-463
58
$310K 0.18%
5,990
-4,500
59
$286K 0.16%
7,450
60
$255K 0.15%
+2,813
61
$248K 0.14%
4,000
62
$224K 0.13%
1,800
63
$216K 0.12%
+3,750
64
$136K 0.08%
+12,660
65
– –
-47,160
66
– –
-19,345
67
– –
-22,320
68
– –
-2,979
69
– –
-21,116
70
– –
-4,038
71
– –
-3,775
72
– –
-730
73
– –
-700
74
– –
-24,800
75
– –
0
1 2
3
4