PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.32%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
52
New
4
Increased
22
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$3.04M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.69M |
| 4 |
Becton Dickinson
BDX
|
$1.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
Honeywell
HON
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$938K |
| 4 |
Brookfield
BN
|
$862K |
| 5 |
Meta Platforms (Facebook)
META
|
$769K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$138B
| $11.9M | 7.81% |
55,525
-6,843
| -11% | -$1.47M |
|
|
2
Microsoft
MSFT
$3.72T
| $11.2M | 7.34% |
46,651
+12,690
| +37% | +$3.04M |
|
3
Bank of America Series L
BAC.PRL
$3.85B
| $10.8M | 7.12% |
9,326
+1,135
| +14% | +$1.32M |
|
|
4
Amazon
AMZN
$2.4T
| $10.5M | 6.9% |
125,245
+21,900
| +21% | +$1.84M |
|
5
Analog Devices
ADI
$121B
| $9.3M | 6.1% |
56,690
+5,045
| +10% | +$828K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.51M | 5.58% |
27,550
+3,680
| +15% | +$1.14M |
|
7
S&P Global
SPGI
$165B
| $6.71M | 4.4% |
20,026
+3,850
| +24% | +$1.29M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.69M | 4.39% |
75,820
+17,120
| +29% | +$1.51M |
|
|
9
RTX Corp
RTX
$211B
| $6.56M | 4.31% |
65,048
-11,630
| -15% | -$1.17M |
|
|
10
Bank of America
BAC
$371B
| $6.46M | 4.24% |
195,080
+25,430
| +15% | +$842K |
|
11
Thermo Fisher Scientific
TMO
$183B
| $6.29M | 4.13% |
11,417
+100
| +0.9% | +$55.1K |
|
12
Philip Morris
PM
$261B
| $5.66M | 3.71% |
55,916
+3,140
| +6% | +$318K |
|
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $5.54M | 3.63% |
4,668
+1,425
| +44% | +$1.69M |
|
|
14
Becton Dickinson
BDX
$54.2B
| $5.5M | 3.61% |
21,638
+6,245
| +41% | +$1.59M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $4.86M | 3.19% |
54,755
+1,225
| +2% | +$109K |
|
16
Visa
V
$677B
| $4.82M | 3.16% |
23,208
+801
| +4% | +$166K |
|
17
Stryker
SYK
$149B
| $3.47M | 2.28% |
14,195
+150
| +1% | +$36.7K |
|
18
Autodesk
ADSK
$67.6B
| $2.96M | 1.95% |
15,865
+1,610
| +11% | +$301K |
|
19
Applied Materials
AMAT
$125B
| $2.41M | 1.58% |
24,738
-275
| -1% | -$26.8K |
|
20
Linde
LIN
$222B
| $2.29M | 1.5% |
7,010
+215
| +3% | +$70.1K |
|
21
Intercontinental Exchange
ICE
$99.8B
| $2.2M | 1.45% |
21,475
+3,090
| +17% | +$317K |
|
22
Sprott Physical Gold
PHYS
$12.2B
| $1.66M | 1.09% |
117,673
| – | – |
|
23
Diageo
DEO
$61.3B
| $1.64M | 1.07% |
9,182
-320
| -3% | -$57K |
|
24
Walt Disney
DIS
$211B
| $1.63M | 1.07% |
18,716
+1,220
| +7% | +$106K |
|
25
AES
AES
$9.45B
| $1.62M | 1.06% |
56,270
-4,000
| -7% | -$115K |
|