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
$152M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.84M
3
+$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Top Sells

1
+$1.47M
2
+$1.17M
3
+$938K
4
BN icon
Brookfield
BN
+$862K
5
META icon
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 Change
in Stake 		Capital Flow
1
$11.9M 7.81%
55,525
-6,843
2
$11.2M 7.34%
46,651
+12,690
3
$10.8M 7.12%
9,326
+1,135
4
$10.5M 6.9%
125,245
+21,900
5
$9.3M 6.1%
56,690
+5,045
6
$8.51M 5.58%
27,550
+3,680
7
$6.71M 4.4%
20,026
+3,850
8
$6.69M 4.39%
75,820
+17,120
9
$6.56M 4.31%
65,048
-11,630
10
$6.46M 4.24%
195,080
+25,430
11
$6.29M 4.13%
11,417
+100
12
$5.66M 3.71%
55,916
+3,140
13
$5.54M 3.63%
4,668
+1,425
14
$5.5M 3.61%
21,638
+6,245
15
$4.86M 3.19%
54,755
+1,225
16
$4.82M 3.16%
23,208
+801
17
$3.47M 2.28%
14,195
+150
18
$2.96M 1.95%
15,865
+1,610
19
$2.41M 1.58%
24,738
-275
20
$2.29M 1.5%
7,010
+215
21
$2.2M 1.45%
21,475
+3,090
22
$1.66M 1.09%
117,673
23
$1.64M 1.07%
9,182
-320
24
$1.63M 1.07%
18,716
+1,220
25
$1.62M 1.06%
56,270
-4,000
1
2 3