PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.32%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
52
New
4
Increased
22
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$3.04M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.69M |
| 4 |
Becton Dickinson
BDX
|
$1.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Honeywell
HON
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$938K |
| 4 |
Brookfield
BN
|
$862K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-12,716
| Closed | -$938K |
|
52
Match Group
MTCH
$8.9B
| – | – |
-10,370
| Closed | -$495K |
|