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
$151M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.4M
3
+$2.29M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$2.26M
2
+$1.89M
3
+$1.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
AMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.26%
2,346
-7,671
52
$360K 0.24%
10,540
53
$336K 0.22%
+3,310
54
$303K 0.2%
5,990
55
$302K 0.2%
1,100
+54
56
$297K 0.2%
+502
57
$295K 0.19%
22,942
58
$268K 0.18%
1,550
-1,655
59
$236K 0.16%
4,075
+75
60
$234K 0.15%
+500
61
$205K 0.13%
1,800
62
$204K 0.13%
7,450
63
$52K 0.03%
12,660
64
– –
-3,750
65
– –
-2,813
66
– –
-10,671
67
– –
-13,100
68
– –
0
69
– –
-16,197
1 2
3