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
$172M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.07M
3
+$2.29M
4
DEO icon
Diageo
DEO
+$1.96M
5
ADBE icon
Adobe
ADBE
+$1.54M

Top Sells

1
+$2.57M
2
+$2.31M
3
+$1.79M
4
IAC icon
IAC Inc
IAC
+$1.65M
5
PM icon
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 Change
in Stake 		Capital Flow
1
$13.2M 7.57%
80,700
+14,020
2
$12.3M 7.09%
63,320
+4,198
3
$11.1M 6.36%
111,575
+315
4
$9.46M 5.44%
30,676
+9,967
5
$6.87M 3.95%
41,585
+7,419
6
$6.15M 3.54%
17,425
+1,850
7
$5.96M 3.43%
10,085
+510
8
$5.87M 3.38%
42,020
+8,940
9
$5.72M 3.29%
13,945
+13,519
10
$5.15M 2.97%
37,060
+4,920
11
$5.14M 2.96%
23,171
+79
12
$5.03M 2.89%
121,945
+16,710
13
$4.58M 2.63%
48,715
-12,183
14
$4.51M 2.6%
17,382
15
$4.27M 2.46%
32,390
+3,105
16
$3.48M 2%
13,005
+2,365
17
$3.11M 1.79%
22,971
+50
18
$3.08M 1.77%
13,847
+270
19
$3.07M 1.77%
22,366
+4,854
20
$2.99M 1.72%
25,270
21
$2.95M 1.7%
13,775
+340
22
$2.94M 1.69%
22,255
23
$2.61M 1.5%
10,384
+775
24
$2.33M 1.34%
90,370
+18,035
25
$2.17M 1.25%
47,496
-4,020
1
2 3 4