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
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.95M
4
BN icon
Brookfield
BN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$6.47M
2
+$3.68M
3
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
ADSK icon
Autodesk
ADSK
+$1.62M

Sector Composition

1 Technology 28.05%
2 Financials 14.59%
3 Industrials 10.53%
4 Healthcare 10.53%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.68T
$718K 0.23%
3,500
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$79.5B
$717K 0.23%
3,943
B
53
Barrick Mining
B
$83.9B
$708K 0.23%
+34,000
ADBE icon
54
Adobe
ADBE
$120B
$670K 0.21%
1,733
-475
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.04B
$627K 0.2%
10,016
HD icon
56
Home Depot
HD
$372B
$575K 0.18%
1,569
GDX icon
57
VanEck Gold Miners ETF
GDX
$30.7B
$565K 0.18%
10,855
SYK icon
58
Stryker
SYK
$138B
$559K 0.18%
1,413
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$485K 0.16%
17,610
LNG icon
60
Cheniere Energy
LNG
$43.9B
$438K 0.14%
1,800
FMX icon
61
Fomento Económico Mexicano
FMX
$35.7B
$405K 0.13%
3,934
MARA icon
62
Marathon Digital Holdings
MARA
$4.13B
$392K 0.13%
25,000
BWXT icon
63
BWX Technologies
BWXT
$18.9B
$389K 0.12%
2,700
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$372K 0.12%
4,640
-2,065
PDX
65
PIMCO Dynamic Income Strategy Fund
PDX
$876M
$369K 0.12%
14,971
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$351K 0.11%
3,900
-1,715
SGHC icon
67
SGHC Ltd
SGHC
$4.91B
$329K 0.11%
30,031
CVNA icon
68
Carvana
CVNA
$63B
$303K 0.1%
+900
ROP icon
69
Roper Technologies
ROP
$43.6B
$283K 0.09%
500
-395
FCLD icon
70
Fidelity Cloud Computing ETF
FCLD
$87.1M
$281K 0.09%
9,900
AVGO icon
71
Broadcom
AVGO
$1.59T
$276K 0.09%
+1,000
INDA icon
72
iShares MSCI India ETF
INDA
$9.16B
$201K 0.06%
+3,606
FLUT icon
73
Flutter Entertainment
FLUT
$32.4B
$200K 0.06%
+700
AME icon
74
Ametek
AME
$49B
– –
-1,625
COP icon
75
ConocoPhillips
COP
$119B
– –
-2,200
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