PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$1.77M
3 +$957K
4
DHR icon
Danaher
DHR
+$744K
5
ADI icon
Analog Devices
ADI
+$475K

Top Sells

1 +$726K
2 +$631K
3 +$506K
4
SYK icon
Stryker
SYK
+$386K
5
VLTO icon
Veralto
VLTO
+$206K

Sector Composition

1 Technology 22.72%
2 Financials 16.89%
3 Healthcare 13.76%
4 Industrials 11.94%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$81.4K 0.03%
+356,299
52
0
53
-33,314
54
-2,442