PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3M
3
+$2.17M
4
DEO icon
Diageo
DEO
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.65M

Top Sells

1
+$2.57M
2
+$2.31M
3
+$1.79M
4
IAC icon
IAC Inc
IAC
+$1.65M
5
PM icon
Philip Morris
PM
+$1.22M

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 Change
in Stake 		Capital Flow
76
– –
-2,979
77
– –
-22,320
78
– –
-47,160
79
– –
-15,396
1 2 3
4