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
$299M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.66M
3 +$3.95M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
ASML icon
ASML
ASML
+$1.43M

Top Sells

1 +$5.03M
2 +$808K
3 +$678K
4
BAC icon
Bank of America
BAC
+$626K
5
DEO icon
Diageo
DEO
+$570K

Sector Composition

1 Technology 25.07%
2 Financials 15.12%
3 Industrials 11.99%
4 Healthcare 11.75%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,009
77
-359