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
$299M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.66M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
ASML icon
ASML
ASML
+$1.43M

Top Sells

1
+$5.03M
2
+$808K
3
+$678K
4
BAC icon
Bank of America
BAC
+$626K
5
DEO icon
Diageo
DEO
+$570K

Sector Composition

1 Technology 25.07%
2 Financials 15.12%
3 Industrials 11.99%
4 Healthcare 11.75%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.17%
390
52
$499K 0.17%
10,855
53
$494K 0.17%
6,705
54
$491K 0.16%
4,534
+1,680
55
$487K 0.16%
10,075
-7,755
56
$468K 0.16%
17,610
57
$466K 0.16%
5,615
58
$443K 0.15%
2,650
59
$438K 0.15%
4,180
-5,443
60
$417K 0.14%
1,800
61
$384K 0.13%
3,934
62
$367K 0.12%
14,971
63
$353K 0.12%
9,700
64
$288K 0.1%
25,000
+12,000
65
$280K 0.09%
+1,625
66
$266K 0.09%
+2,700
67
$256K 0.09%
1,007
-182
68
$235K 0.08%
9,900
69
$233K 0.08%
367
70
$231K 0.08%
2,200
71
$218K 0.07%
3,960
72
$214K 0.07%
+1,533
73
$193K 0.06%
30,031
74
$136K 0.05%
+13,754
75
– –
-1,000
1 2
3
4