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
$174M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.97M
3
+$1.44M
4
DEO icon
Diageo
DEO
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Top Sells

1
+$2.04M
2
+$464K
3
+$398K
4
RTX icon
RTX Corp
RTX
+$381K
5
DIS icon
Walt Disney
DIS
+$259K

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 Change
in Stake 		Capital Flow
1
$14.9M 8.54%
51,648
+4,997
2
$13.1M 7.5%
126,552
+1,307
3
$11.2M 6.43%
56,858
+168
4
$11.2M 6.41%
9,589
+263
5
$11.1M 6.37%
58,148
+2,623
6
$9.77M 5.6%
31,628
+4,078
7
$7.84M 4.5%
75,575
-245
8
$7.69M 4.41%
13,335
+1,918
9
$7.68M 4.4%
22,265
+2,239
10
$6.61M 3.79%
26,715
+5,077
11
$6.11M 3.5%
213,599
+18,519
12
$5.99M 3.43%
61,159
-3,889
13
$5.94M 3.41%
5,068
+400
14
$5.81M 3.33%
55,858
+1,103
15
$5.79M 3.32%
59,574
+3,658
16
$5.24M 3.01%
23,261
+53
17
$4.65M 2.66%
44,547
+23,072
18
$3.32M 1.9%
15,934
+69
19
$3.09M 1.77%
13,833
+8,820
20
$2.95M 1.69%
24,054
-684
21
$2.94M 1.68%
16,204
+7,022
22
$2.53M 1.45%
7,114
+104
23
$2.28M 1.31%
147,673
+30,000
24
$2.02M 1.16%
7,065
-7,130
25
$1.95M 1.12%
65,225
+35,968
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