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
$132M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.24M
3
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K
5
ADI icon
Analog Devices
ADI
+$765K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
ABT icon
Abbott
ABT
+$1.55M
5
AMT icon
American Tower
AMT
+$1.49M

Sector Composition

1 Financials 17.32%
2 Technology 17.3%
3 Industrials 12.6%
4 Communication Services 11.38%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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0
56
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-5,990
57
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-5,743
58
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-24,145
59
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-2,346
60
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-7,420
61
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-12,660
62
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-5,390
63
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-1,800
64
– –
-1,550
65
– –
-3,310
1 2
3