PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-15.98%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
69
New
4
Increased
32
Reduced
17
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Howard Hughes
HHH
|
$1.6M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
American Tower
AMT
|
$1.16M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 15.64% |
| 4 | Communication Services | 13.47% |
| 5 | Healthcare | 11.79% |
