PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+10.39%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
84
New
10
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
| 2 |
FirstEnergy
FE
|
$2.27M |
| 3 |
MarketWise
MKTW
|
$1.95M |
| 4 |
Brookfield
BN
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.47M |
| 2 |
RTX Corp
RTX
|
$3.68M |
| 3 |
Honeywell
HON
|
$2.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.5B
| – | – |
-9,700
| Closed | -$353K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-367
| Closed | -$233K |
|
78
Oracle
ORCL
$628B
| – | – |
-1,533
| Closed | -$214K |
|
79
GFL Environmental
GFL
$17.8B
| – | – |
-10,075
| Closed | -$487K |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-3,960
| Closed | -$218K |
|
81
Diageo
DEO
$61.1B
| – | – |
-4,180
| Closed | -$438K |
|
82
Chevron
CVX
$318B
| – | – |
-2,650
| Closed | -$443K |
|
83
ConocoPhillips
COP
$118B
| – | – |
-2,200
| Closed | -$231K |
|
84
Ametek
AME
$42.6B
| – | – |
-1,625
| Closed | -$280K |
|