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
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.16M
3
+$2.74M
4
WMB icon
Williams Companies
WMB
+$2.73M
5
UNP icon
Union Pacific
UNP
+$1.51M

Top Sells

1
+$1.04M
2
+$948K
3
+$834K
4
ADBE icon
Adobe
ADBE
+$463K
5
SNPS icon
Synopsys
SNPS
+$394K

Sector Composition

1 Technology 22.37%
2 Financials 17.96%
3 Healthcare 12.51%
4 Industrials 10.24%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.71%
51,818
+170
2
$16.7M 8.27%
128,487
+1,935
3
$12.3M 6.07%
63,097
+6,239
4
$12.3M 6.06%
59,170
+1,022
5
$11.2M 5.5%
9,495
-94
6
$10.8M 5.33%
31,661
+33
7
$9.7M 4.79%
18,590
+5,255
8
$8.96M 4.42%
22,354
+89
9
$8.95M 4.42%
74,785
-790
10
$7.1M 3.5%
33,364
+19,531
11
$7.01M 3.46%
71,823
+12,249
12
$6.97M 3.44%
26,388
-327
13
$6.76M 3.34%
55,866
+8
14
$6.39M 3.16%
65,247
+4,088
15
$6.06M 2.99%
211,319
-2,280
16
$5.69M 2.81%
4,934
-134
17
$5.52M 2.73%
23,246
-15
18
$5.04M 2.49%
44,576
+29
19
$4.86M 2.4%
148,823
+83,598
20
$4.19M 2.07%
+23,302
21
$3.43M 1.69%
23,739
-315
22
$3.36M 1.66%
16,405
+471
23
$2.79M 1.38%
16,072
-132
24
$2.72M 1.34%
7,133
+19
25
$2.2M 1.09%
147,673
1
2