PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.14%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
51
New
4
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$4.06M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
Teledyne Technologies
TDY
|
$1.38M |
| 4 |
Bank of America Series L
BAC.PRL
|
$1.26M |
| 5 |
Honeywell
HON
|
$1.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$461K |
| 3 |
Walt Disney
DIS
|
$400K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$330K |
| 5 |
Becton Dickinson
BDX
|
$167K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| – | – |
-4,484
| Closed | -$400K |
|