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
$132M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.24M
3
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K
5
ADI icon
Analog Devices
ADI
+$765K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.63M
4
ABT icon
Abbott
ABT
+$1.55M
5
AMT icon
American Tower
AMT
+$1.49M

Sector Composition

1 Financials 17.32%
2 Technology 17.3%
3 Industrials 12.6%
4 Communication Services 11.38%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.82%
103,345
+50
2
$10.4M 7.86%
62,368
-1,057
3
$9.61M 7.26%
8,191
+4,118
4
$7.91M 5.97%
33,961
+2,550
5
$7.2M 5.43%
51,645
+5,490
6
$6.37M 4.81%
23,870
+3,195
7
$6.28M 4.74%
76,678
-24,093
8
$5.74M 4.33%
11,317
+282
9
$5.62M 4.24%
58,700
+580
10
$5.15M 3.89%
53,530
+270
11
$5.12M 3.87%
169,650
+21,025
12
$4.94M 3.73%
16,176
+1,205
13
$4.38M 3.31%
52,776
+26,965
14
$3.98M 3.01%
22,407
-1,570
15
$3.9M 2.94%
3,243
+710
16
$3.43M 2.59%
15,393
-2,135
17
$2.85M 2.15%
14,045
-1,640
18
$2.66M 2.01%
14,255
+390
19
$2.05M 1.55%
25,013
-6,070
20
$1.83M 1.38%
6,795
+735
21
$1.66M 1.25%
18,385
-5,640
22
$1.65M 1.25%
17,496
-5,045
23
$1.61M 1.22%
9,502
-2,250
24
$1.51M 1.14%
117,673
+15,000
25
$1.36M 1.03%
60,270
-31,600
1
2 3