PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+5.25%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
72
New
5
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$629K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$493K |
| 3 |
Becton Dickinson
BDX
|
$308K |
| 4 |
PepsiCo
PEP
|
$308K |
| 5 |
Thermo Fisher Scientific
TMO
|
$244K |
Top Sells
| 1 |
Diageo
DEO
|
$250K |
| 2 |
UnitedHealth
UNH
|
$211K |
| 3 |
Williams Companies
WMB
|
$105K |
| 4 |
MarketWise
MKTW
|
$55.3K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$42.3K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.03% |
