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
$151M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.4M
3
+$2.29M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$2.26M
2
+$1.89M
3
+$1.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$11M 7.25%
63,425
+105
2
$11M 7.21%
103,295
+22,595
3
$9.69M 6.37%
100,771
-10,804
4
$8.07M 5.3%
31,411
+735
5
$6.74M 4.43%
46,155
+4,570
6
$6.33M 4.16%
58,120
+21,060
7
$6M 3.94%
11,035
+950
8
$5.83M 3.83%
53,260
+11,240
9
$5.64M 3.71%
20,675
+3,250
10
$5.05M 3.32%
14,971
+1,026
11
$4.91M 3.22%
4,073
+3,293
12
$4.72M 3.1%
23,977
+806
13
$4.63M 3.04%
148,625
+26,680
14
$4.32M 2.84%
17,528
+146
15
$3.12M 2.05%
15,685
+2,680
16
$3.08M 2.02%
2,533
+1,660
17
$2.83M 1.86%
31,083
-1,307
18
$2.55M 1.68%
25,811
-22,904
19
$2.42M 1.59%
20,906
-2,065
20
$2.38M 1.57%
13,865
+90
21
$2.26M 1.48%
24,025
+1,770
22
$2.13M 1.4%
22,541
+175
23
$2.09M 1.37%
12,952
-895
24
$2.05M 1.34%
11,752
+1,195
25
$2.02M 1.33%
18,581
-6,689
1
2 3