PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.64%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
64
New
12
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.98M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
GFL Environmental
GFL
|
$686K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$668K |
| 5 |
Northrop Grumman
NOC
|
$613K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$617K |
| 3 |
Amazon
AMZN
|
$518K |
| 4 |
Honeywell
HON
|
$452K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.3B
| $353K | 0.14% |
367
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$19.5B
| $343K | 0.13% |
10,855
| – | – |
|
|
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $318K | 0.12% |
14,971
| – | – |
|
54
Walt Disney
DIS
$213B
| $299K | 0.12% |
2,447
| – | – |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $291K | 0.11% |
12,110
| – | – |
|
56
Cheniere Energy
LNG
$52.9B
| $290K | 0.11% |
+1,800
| New | +$290K |
|
57
NVIDIA
NVDA
$4.16T
| $283K | 0.11% |
+313
| New | +$283K |
|
58
ConocoPhillips
COP
$124B
| $280K | 0.11% |
+2,200
| New | +$280K |
|
59
Fidelity Cloud Computing ETF
FCLD
$92.9M
| $250K | 0.1% |
9,900
| – | – |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $228K | 0.09% |
+3,960
| New | +$228K |
|
61
Texas Pacific Land
TPL
$21.7B
| $226K | 0.09% |
+390
| New | +$226K |
|
|
CEI
62
DELISTED
Camber Energy, Inc
CEI
| $72.5K | 0.03% |
356,299
| – | – |
|
63
Howard Hughes
HHH
$4.44B
| – | – |
-4,500
| Closed | -$385K |
|
64
Arbor Realty Trust
ABR
$2.25B
| – | – |
0
| – | – |
|