PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$2.64M
2
+$2.32M
3
+$1.7M
4
BN icon
Brookfield
BN
+$1.66M
5
DHR icon
Danaher
DHR
+$1.61M

Top Sells

1
+$6.1M
2
+$3.36M
3
+$2.08M
4
HON icon
Honeywell
HON
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.48M

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
51
$718K 0.23%
3,500
52
$717K 0.23%
3,943
53
$708K 0.23%
+34,000
54
$670K 0.21%
1,733
-475
55
$627K 0.2%
10,016
56
$575K 0.18%
1,569
57
$565K 0.18%
10,855
58
$559K 0.18%
1,413
59
$485K 0.16%
17,610
60
$438K 0.14%
1,800
61
$405K 0.13%
3,934
62
$392K 0.13%
25,000
63
$389K 0.12%
2,700
64
$372K 0.12%
4,640
-2,065
65
$369K 0.12%
14,971
66
$351K 0.11%
3,900
-1,715
67
$329K 0.11%
30,031
68
$303K 0.1%
+900
69
$283K 0.09%
500
-395
70
$281K 0.09%
9,900
71
$276K 0.09%
+1,000
72
$201K 0.06%
+3,606
73
$200K 0.06%
+700
74
– –
-1,625
75
– –
-2,200
1 2
3
4