PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-5.79%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
65
New
1
Increased
18
Reduced
25
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 3 |
Bank of America Series L
BAC.PRL
|
$4.83M |
| 4 |
Philip Morris
PM
|
$2.24M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$853K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.97M |
| 2 |
Otis Worldwide
OTIS
|
$1.71M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Abbott
ABT
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.7M | 8.82% |
103,345
+50
| +0% | +$5.65K |
|
2
Honeywell
HON
$139B
| $10.4M | 7.86% |
62,368
-1,057
| -2% | -$176K |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $9.61M | 7.26% |
8,191
+4,118
| +101% | +$4.83M |
|
4
Microsoft
MSFT
$3.77T
| $7.91M | 5.97% |
33,961
+2,550
| +8% | +$594K |
|
5
Analog Devices
ADI
$124B
| $7.2M | 5.43% |
51,645
+5,490
| +12% | +$765K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 4.81% |
23,870
+3,195
| +15% | +$853K |
|
|
7
RTX Corp
RTX
$212B
| $6.28M | 4.74% |
76,678
-24,093
| -24% | -$1.97M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.74M | 4.33% |
11,317
+282
| +3% | +$143K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 4.24% |
58,700
+55,794
| +1,920% | +$5.34M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 3.89% |
53,530
+50,867
| +1,910% | +$4.89M |
|
|
11
Bank of America
BAC
$376B
| $5.12M | 3.87% |
169,650
+21,025
| +14% | +$635K |
|
12
S&P Global
SPGI
$167B
| $4.94M | 3.73% |
16,176
+1,205
| +8% | +$368K |
|
|
13
Philip Morris
PM
$260B
| $4.38M | 3.31% |
52,776
+26,965
| +104% | +$2.24M |
|
14
Visa
V
$683B
| $3.98M | 3.01% |
22,407
-1,570
| -7% | -$279K |
|
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.9M | 2.94% |
3,243
+710
| +28% | +$853K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.43M | 2.59% |
15,393
-2,135
| -12% | -$476K |
|
17
Stryker
SYK
$150B
| $2.85M | 2.15% |
14,045
-1,640
| -10% | -$332K |
|
18
Autodesk
ADSK
$67.3B
| $2.66M | 2.01% |
14,255
+390
| +3% | +$72.9K |
|
19
Applied Materials
AMAT
$128B
| $2.05M | 1.55% |
25,013
-6,070
| -20% | -$497K |
|
20
Linde
LIN
$224B
| $1.83M | 1.38% |
6,795
+735
| +12% | +$198K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.66M | 1.25% |
18,385
-5,640
| -23% | -$510K |
|
22
Walt Disney
DIS
$213B
| $1.65M | 1.25% |
17,496
-5,045
| -22% | -$476K |
|
23
Diageo
DEO
$62.1B
| $1.61M | 1.22% |
9,502
-2,250
| -19% | -$382K |
|
24
Sprott Physical Gold
PHYS
$12B
| $1.51M | 1.14% |
117,673
+15,000
| +15% | +$192K |
|
25
AES
AES
$9.64B
| $1.36M | 1.03% |
60,270
-31,600
| -34% | -$714K |
|