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
$256M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.05M
3
+$686K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$668K
5
NOC icon
Northrop Grumman
NOC
+$613K

Top Sells

1
+$2.01M
2
+$617K
3
+$518K
4
HON icon
Honeywell
HON
+$452K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Sector Composition

1 Technology 21.8%
2 Financials 16.76%
3 Healthcare 14.03%
4 Industrials 11.15%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.14%
367
52
$343K 0.13%
10,855
53
$318K 0.12%
14,971
54
$299K 0.12%
2,447
55
$291K 0.11%
12,110
56
$290K 0.11%
+1,800
57
$283K 0.11%
+3,130
58
$280K 0.11%
+2,200
59
$250K 0.1%
9,900
60
$228K 0.09%
+3,960
61
$226K 0.09%
+390
62
$72.5K 0.03%
356,299
63
– –
0
64
– –
-4,721
1 2
3