PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.9%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
77
New
6
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Entegris
ENTG
|
$4.8M |
| 2 |
ANSS
Ansys
ANSS
|
$4.66M |
| 3 |
Ferguson
FERG
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.03M |
| 2 |
RTX Corp
RTX
|
$808K |
| 3 |
Visa
V
|
$678K |
| 4 |
Bank of America
BAC
|
$626K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| – | – |
-2,009
| Closed | -$224K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-359
| Closed | -$210K |
|