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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$6.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.37%
2 Technology 15.71%
3 Industrials 15.7%
4 Financials 13.5%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.47%
+59,122
2
$11.1M 6.73%
+66,680
3
$9.57M 5.8%
+111,260
4
$6.96M 4.22%
+20,709
5
$6.39M 3.87%
+9,575
6
$6M 3.64%
+34,166
7
$5.79M 3.5%
+60,898
8
$5M 3.03%
+23,092
9
$4.79M 2.9%
+33,080
10
$4.68M 2.84%
+105,235
11
$4.66M 2.82%
+15,575
12
$4.66M 2.82%
+32,140
13
$4.61M 2.79%
+29,285
14
$4.57M 2.77%
+13,577
15
$4.26M 2.58%
+17,382
16
$3.78M 2.29%
+13,435
17
$3.69M 2.24%
+22,921
18
$3.56M 2.15%
+25,270
19
$3.04M 1.84%
+22,255
20
$2.85M 1.72%
+10,640
21
$2.83M 1.71%
+16,266
22
$2.81M 1.7%
+9,609
23
$2.71M 1.64%
+17,512
24
$2.59M 1.57%
+26,860
25
$2.57M 1.56%
+19,345
1
2 3