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
$152M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$1.84M
3 +$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1 +$1.47M
2 +$1.17M
3 +$938K
4
BN icon
Brookfield
BN
+$862K
5
META icon
Meta Platforms (Facebook)
META
+$769K

Sector Composition

1 Technology 19.09%
2 Financials 18.84%
3 Industrials 12.27%
4 Healthcare 11.05%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-26,087
52
-2,585