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
$207M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$2.23M
3 +$1.38M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.26M
5
HON icon
Honeywell
HON
+$1.21M

Top Sells

1 +$1.32M
2 +$461K
3 +$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
BDX icon
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 Change
in Stake
Capital Flow
51
-4,484