PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$1.7M
4
BN icon
Brookfield
BN
+$1.66M
5
DHR icon
Danaher
DHR
+$1.61M

Top Sells

1
+$6.1M
2
+$3.36M
3
+$2.08M
4
HON icon
Honeywell
HON
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.48M

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
– –
-2,650
77
– –
-4,180
78
– –
-3,960
79
– –
-10,075
80
– –
-1,533
81
– –
-367
82
– –
-9,700
83
– –
-1,170
84
– –
-1,007
1 2 3
4