PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-15.98%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
69
New
4
Increased
32
Reduced
17
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Howard Hughes
HHH
|
$1.6M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
American Tower
AMT
|
$1.16M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 15.64% |
| 4 | Communication Services | 13.47% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $11M | 7.25% |
63,425
+105
| +0.2% | +$18.3K |
|
|
2
Amazon
AMZN
$2.44T
| $11M | 7.21% |
103,295
+99,260
| +2,460% | +$10.5M |
|
3
RTX Corp
RTX
$212B
| $9.69M | 6.37% |
100,771
-10,804
| -10% | -$1.04M |
|
4
Microsoft
MSFT
$3.77T
| $8.07M | 5.3% |
31,411
+735
| +2% | +$189K |
|
5
Analog Devices
ADI
$124B
| $6.74M | 4.43% |
46,155
+4,570
| +11% | +$668K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 4.16% |
2,906
+1,053
| +57% | +$2.29M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6M | 3.94% |
11,035
+950
| +9% | +$516K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 3.83% |
2,663
+562
| +27% | +$1.23M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 3.71% |
20,675
+3,250
| +19% | +$887K |
|
10
S&P Global
SPGI
$167B
| $5.05M | 3.32% |
14,971
+1,026
| +7% | +$346K |
|
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $4.91M | 3.22% |
4,073
+3,293
| +422% | +$3.97M |
|
12
Visa
V
$683B
| $4.72M | 3.1% |
23,977
+806
| +3% | +$159K |
|
|
13
Bank of America
BAC
$376B
| $4.63M | 3.04% |
148,625
+26,680
| +22% | +$831K |
|
14
Becton Dickinson
BDX
$55.3B
| $4.32M | 2.84% |
17,528
+570
| +3% | +$141K |
|
15
Stryker
SYK
$150B
| $3.12M | 2.05% |
15,685
+2,680
| +21% | +$533K |
|
|
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.08M | 2.02% |
2,533
+1,660
| +190% | +$2.02M |
|
17
Applied Materials
AMAT
$128B
| $2.83M | 1.86% |
31,083
-1,307
| -4% | -$119K |
|
|
18
Philip Morris
PM
$260B
| $2.55M | 1.68% |
25,811
-22,904
| -47% | -$2.26M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $2.42M | 1.59% |
20,906
-2,065
| -9% | -$239K |
|
20
Autodesk
ADSK
$67.3B
| $2.38M | 1.57% |
13,865
+90
| +0.7% | +$15.5K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.26M | 1.48% |
24,025
+1,770
| +8% | +$166K |
|
22
Walt Disney
DIS
$213B
| $2.13M | 1.4% |
22,541
+175
| +0.8% | +$16.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.37% |
12,952
-895
| -6% | -$144K |
|
24
Diageo
DEO
$62.1B
| $2.05M | 1.34% |
11,752
+1,195
| +11% | +$208K |
|
25
Abbott
ABT
$231B
| $2.02M | 1.33% |
18,581
-6,689
| -26% | -$727K |
|