PM
Phraction Management Portfolio holdings
AUM
$346M
1-Year Est. Return
19.4%
1 Year Est. Return
+19.4%
AUM
$313M
AUM Growth
+$14.1M
(+4.7%)
Holding
84
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.27M | |
| 3 | +$1.95M | |
| 4 |
Brookfield
BN
|
+$1.85M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.68M | |
| 3 | +$2.19M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.99M |
| 5 |
Autodesk
ADSK
|
+$1.62M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$21.5B
| – | – |
-9,700
|
|
||
77
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-367
|
|
||
78
Oracle
ORCL
$790B
| – | – |
-1,533
|
|
||
79
GFL Environmental
GFL
$16.5B
| – | – |
-10,075
|
|
||
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
| – | – |
-3,960
|
|
||
81
Diageo
DEO
$54.7B
| – | – |
-4,180
|
|
||
82
Chevron
CVX
$310B
| – | – |
-2,650
|
|
||
83
ConocoPhillips
COP
$108B
| – | – |
-2,200
|
|
||
84
Ametek
AME
$43.3B
| – | – |
-1,625
|
|