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
$283M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$493K
3
+$308K
4
PEP icon
PepsiCo
PEP
+$308K
5
TMO icon
Thermo Fisher Scientific
TMO
+$244K

Top Sells

1
+$250K
2
+$211K
3
+$105K
4
MKTW icon
MarketWise
MKTW
+$55.4K
5
WFC.PRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.15%
10,855
52
$390K 0.14%
2,650
53
$388K 0.14%
3,934
54
$386K 0.14%
367
55
$380K 0.13%
3,130
56
$353K 0.12%
14,971
57
$345K 0.12%
390
58
$324K 0.11%
1,800
59
$308K 0.11%
+1,809
60
$286K 0.1%
499
61
$242K 0.09%
3,960
62
$242K 0.09%
9,900
63
$235K 0.08%
2,447
64
$232K 0.08%
2,200
65
$226K 0.08%
1,189
66
$211K 0.07%
3,606
67
$211K 0.07%
+13,000
68
$112K 0.04%
8,359
-4,141
69
$54.9K 0.02%
+2,251
70
– –
-356,299
71
– –
-414
72
– –
0
1 2
3