PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.71%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
79
New
9
Increased
32
Reduced
10
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$5.55M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
Diageo
DEO
|
$1.96M |
| 5 |
Adobe
ADBE
|
$1.54M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.57M |
| 2 |
Micron Technology
MU
|
$2.31M |
| 3 |
W.P. Carey
WPC
|
$1.79M |
| 4 |
IAC Inc
IAC
|
$1.65M |
| 5 |
Philip Morris
PM
|
$1.14M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 15.72% |
| 4 | Communication Services | 12.94% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,979
| Closed | -$242K |
|
|
77
W.P. Carey
WPC
$14.7B
| – | – |
-21,861
| Closed | -$1.79M |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-19,345
| Closed | -$2.57M |
|
|
SEAH
79
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| – | – |
-47,160
| Closed | -$468K |
|