PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.23%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
47
New
1
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.41M |
| 2 |
Danaher
DHR
|
$1.97M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
Diageo
DEO
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 19.18% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.9M | 8.54% |
51,648
+4,997
| +11% | +$1.44M |
|
2
Amazon
AMZN
$2.44T
| $13.1M | 7.5% |
126,552
+1,307
| +1% | +$135K |
|
3
Analog Devices
ADI
$124B
| $11.2M | 6.43% |
56,858
+168
| +0.3% | +$33.1K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $11.2M | 6.41% |
9,589
+263
| +3% | +$306K |
|
5
Honeywell
HON
$139B
| $11.1M | 6.37% |
58,148
+2,623
| +5% | +$501K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.77M | 5.6% |
31,628
+4,078
| +15% | +$1.26M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 4.5% |
75,575
-245
| -0.3% | -$25.4K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.69M | 4.41% |
13,335
+1,918
| +17% | +$1.11M |
|
9
S&P Global
SPGI
$167B
| $7.68M | 4.4% |
22,265
+2,239
| +11% | +$772K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.61M | 3.79% |
26,715
+5,077
| +23% | +$1.26M |
|
|
11
Bank of America
BAC
$376B
| $6.11M | 3.5% |
213,599
+18,519
| +9% | +$530K |
|
12
RTX Corp
RTX
$212B
| $5.99M | 3.43% |
61,159
-3,889
| -6% | -$381K |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.94M | 3.41% |
5,068
+400
| +9% | +$469K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 3.33% |
55,858
+1,103
| +2% | +$115K |
|
15
Philip Morris
PM
$260B
| $5.79M | 3.32% |
59,574
+3,658
| +7% | +$356K |
|
16
Visa
V
$683B
| $5.24M | 3.01% |
23,261
+53
| +0.2% | +$11.9K |
|
|
17
Intercontinental Exchange
ICE
$101B
| $4.65M | 2.66% |
44,547
+23,072
| +107% | +$2.41M |
|
18
Autodesk
ADSK
$67.3B
| $3.32M | 1.9% |
15,934
+69
| +0.4% | +$14.4K |
|
|
19
Danaher
DHR
$147B
| $3.09M | 1.77% |
12,263
+7,819
| +176% | +$1.97M |
|
20
Applied Materials
AMAT
$128B
| $2.95M | 1.69% |
24,054
-684
| -3% | -$84K |
|
|
21
Diageo
DEO
$62.1B
| $2.94M | 1.68% |
16,204
+7,022
| +76% | +$1.27M |
|
22
Linde
LIN
$224B
| $2.53M | 1.45% |
7,114
+104
| +1% | +$37K |
|
23
Sprott Physical Gold
PHYS
$12B
| $2.28M | 1.31% |
147,673
+30,000
| +25% | +$464K |
|
24
Stryker
SYK
$150B
| $2.02M | 1.16% |
7,065
-7,130
| -50% | -$2.04M |
|
25
Williams Companies
WMB
$70.7B
| $1.95M | 1.12% |
65,225
+35,968
| +123% | +$1.07M |
|