PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.28%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
68
New
5
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$1.93M |
| 2 |
Becton Dickinson
BDX
|
$1.27M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.04M |
| 4 |
Bank of America Series L
BAC.PRL
|
$995K |
| 5 |
Unilever
UL
|
$675K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.63M |
| 2 |
Avantor
AVTR
|
$707K |
| 3 |
Honeywell
HON
|
$483K |
| 4 |
Autodesk
ADSK
|
$374K |
| 5 |
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% |
