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
$269M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.27M
3
+$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$995K
5
UL icon
Unilever
UL
+$675K

Top Sells

1
+$1.63M
2
+$707K
3
+$483K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DEO icon
Diageo
DEO
+$280K

Sector Composition

1 Technology 23.08%
2 Financials 15.84%
3 Healthcare 13.18%
4 Industrials 10.78%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.14%
367
52
$368K 0.13%
10,855
53
$334K 0.12%
14,971
54
$315K 0.12%
1,800
55
$290K 0.11%
12,500
56
$286K 0.1%
390
57
$285K 0.1%
12,110
58
$272K 0.1%
+499
59
$252K 0.09%
2,200
60
$243K 0.09%
2,447
61
$239K 0.09%
9,900
62
$234K 0.09%
3,960
63
$211K 0.08%
+1,189
64
$211K 0.08%
+414
65
$201K 0.07%
+3,606
66
$41.9K 0.02%
356,299
67
– –
-27,661
68
– –
0
1 2
3