PM
Phraction Management Portfolio holdings
AUM
$372M
1-Year Est. Return
26.35%
This Fund
S&P 500
1 Year Est. Return
+26.35%
AUM
$346M
AUM Growth
+$33.8M
(+11%)
Holding
76
Top Buys
| 1 | +$8.3M | |
| 2 | +$7.3M | |
| 3 | +$3.71M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.43M |
| 5 |
Entegris
ENTG
|
+$1.4M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$3.28M | |
| 3 | +$1.04M | |
| 4 |
Ferguson
FERG
|
+$773K |
| 5 |
Estee Lauder
EL
|
+$759K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 10.89% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$19.5B
| – | – |
-2,700
|
|