PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+11%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
54
New
4
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.6M |
| 2 |
Becton Dickinson
BDX
|
$1.75M |
| 3 |
Danaher
DHR
|
$1.69M |
| 4 |
Honeywell
HON
|
$1.05M |
| 5 |
Analog Devices
ADI
|
$529K |
Top Sells
| 1 |
Adobe
ADBE
|
$751K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$677K |
| 3 |
AES
AES
|
$506K |
| 4 |
Stryker
SYK
|
$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEI
51
DELISTED
Camber Energy, Inc
CEI
| $81.4K | 0.03% |
+356,299
| New | +$81.4K |
|
52
Arbor Realty Trust
ABR
$2.25B
| – | – |
0
| – | – |
|
|
53
AES
AES
$9.55B
| – | – |
-33,314
| Closed | -$506K |
|
|
54
Veralto
VLTO
$26.1B
| – | – |
-2,442
| Closed | -$206K |
|