PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$5.08M
2
+$2.57M
3
+$909K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$889K
5
ADI icon
Analog Devices
ADI
+$868K

Top Sells

1
+$2.18M
2
+$1.71M
3
+$1.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
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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54
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55
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56
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57
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58
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59
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0
60
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61
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62
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63
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64
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-7,420
65
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-3,310
1 2
3