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
$207M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.23M
3
+$1.38M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.26M
5
HON icon
Honeywell
HON
+$1.21M

Top Sells

1
+$1.32M
2
+$461K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
5
BDX icon
Becton Dickinson
BDX
+$167K

Sector Composition

1 Technology 22.4%
2 Financials 17.11%
3 Healthcare 12.47%
4 Industrials 11.51%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.73%
51,880
+62
2
$15M 7.08%
118,127
-10,360
3
$12.1M 5.73%
65,732
+6,562
4
$11.8M 5.57%
10,630
+1,135
5
$11.6M 5.48%
66,407
+3,310
6
$11.1M 5.23%
31,677
+16
7
$10.5M 4.94%
20,679
+2,089
8
$9.33M 4.4%
71,265
-3,520
9
$8.75M 4.13%
121,590
+56,343
10
$8.24M 3.89%
22,563
+209
11
$7.37M 3.47%
33,498
+134
12
$7.31M 3.45%
78,934
+7,111
13
$7.04M 3.32%
53,362
-2,504
14
$6.65M 3.14%
25,741
-647
15
$5.97M 2.82%
5,350
+416
16
$5.93M 2.8%
37,308
+14,006
17
$5.79M 2.73%
211,575
+256
18
$5.36M 2.53%
23,306
+60
19
$5.02M 2.37%
148,900
+77
20
$4.92M 2.32%
44,709
+133
21
$3.58M 1.69%
17,302
+897
22
$3.24M 1.53%
23,413
-326
23
$3.08M 1.45%
20,618
+4,546
24
$2.6M 1.23%
6,990
-143
25
$2.28M 1.08%
5,590
+3,366
1
2 3