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
$172M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.07M
3
+$2.29M
4
DEO icon
Diageo
DEO
+$1.96M
5
ADBE icon
Adobe
ADBE
+$1.54M

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
+$1.14M

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 Change
in Stake 		Capital Flow
76
– –
-15,396
77
– –
-1,005
78
– –
-8,954
79
– –
-6,411
1 2 3
4