PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.71%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
79
New
9
Increased
32
Reduced
10
Closed
14
Top Buys
| 1 |
S&P Global
SPGI
|
$5.55M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Amazon
AMZN
|
$2.29M |
| 4 |
Diageo
DEO
|
$1.96M |
| 5 |
Adobe
ADBE
|
$1.54M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.57M |
| 2 |
Micron Technology
MU
|
$2.31M |
| 3 |
W.P. Carey
WPC
|
$1.79M |
| 4 |
IAC Inc
IAC
|
$1.65M |
| 5 |
Philip Morris
PM
|
$1.14M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 15.72% |
| 4 | Communication Services | 12.94% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.2M | 7.57% |
4,035
+701
| +21% | +$2.29M |
|
2
Honeywell
HON
$139B
| $12.3M | 7.09% |
63,320
+4,198
| +7% | +$817K |
|
3
RTX Corp
RTX
$212B
| $11.1M | 6.36% |
111,575
+315
| +0.3% | +$31.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.46M | 5.44% |
30,676
+9,967
| +48% | +$3.07M |
|
5
Analog Devices
ADI
$124B
| $6.87M | 3.95% |
41,585
+7,419
| +22% | +$1.23M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 3.54% |
17,425
+1,850
| +12% | +$653K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 3.43% |
10,085
+510
| +5% | +$301K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 3.38% |
2,101
+447
| +27% | +$1.25M |
|
|
9
S&P Global
SPGI
$167B
| $5.72M | 3.29% |
13,945
+13,519
| +3,173% | +$5.55M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 2.97% |
1,853
+246
| +15% | +$684K |
|
11
Visa
V
$683B
| $5.14M | 2.96% |
23,171
+79
| +0.3% | +$17.5K |
|
12
Bank of America
BAC
$376B
| $5.03M | 2.89% |
121,945
+16,710
| +16% | +$689K |
|
|
13
Philip Morris
PM
$260B
| $4.58M | 2.63% |
48,715
-12,183
| -20% | -$1.14M |
|
14
Becton Dickinson
BDX
$55.3B
| $4.51M | 2.6% |
16,958
| – | – |
|
15
Applied Materials
AMAT
$128B
| $4.27M | 2.46% |
32,390
+3,105
| +11% | +$409K |
|
16
Stryker
SYK
$150B
| $3.48M | 2% |
13,005
+2,365
| +22% | +$632K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $3.11M | 1.79% |
22,971
+50
| +0.2% | +$6.77K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 1.77% |
13,847
+270
| +2% | +$60K |
|
19
Walt Disney
DIS
$213B
| $3.07M | 1.77% |
22,366
+4,854
| +28% | +$666K |
|
20
Abbott
ABT
$231B
| $2.99M | 1.72% |
25,270
| – | – |
|
21
Autodesk
ADSK
$67.3B
| $2.95M | 1.7% |
13,775
+340
| +3% | +$72.9K |
|
22
Intercontinental Exchange
ICE
$101B
| $2.94M | 1.69% |
22,255
| – | – |
|
23
American Tower
AMT
$95.5B
| $2.61M | 1.5% |
10,384
+775
| +8% | +$195K |
|
24
AES
AES
$9.64B
| $2.33M | 1.34% |
90,370
+18,035
| +25% | +$464K |
|
25
Brookfield
BN
$98.3B
| $2.17M | 1.25% |
38,396
-3,250
| -8% | -$184K |
|