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
$256M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.05M
3
+$686K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$668K
5
NOC icon
Northrop Grumman
NOC
+$613K

Top Sells

1
+$2.01M
2
+$617K
3
+$518K
4
HON icon
Honeywell
HON
+$452K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K

Sector Composition

1 Technology 21.8%
2 Financials 16.76%
3 Healthcare 14.03%
4 Industrials 11.15%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.16%
50,435
-1,467
2
$20.8M 8%
115,307
-2,873
3
$15.7M 6.05%
27,033
-430
4
$14.1M 5.41%
68,532
-2,204
5
$13.3M 5.11%
67,129
-1,940
6
$13.1M 5.04%
31,121
-616
7
$12.4M 4.78%
10,411
-183
8
$10.4M 3.99%
68,685
-2,580
9
$9.85M 3.79%
100,995
-20,656
10
$9.32M 3.59%
21,904
-687
11
$9.2M 3.54%
37,181
+4,257
12
$9.12M 3.51%
36,503
-490
13
$8.1M 3.12%
53,207
+19
14
$7.73M 2.97%
203,836
-5,195
15
$7.32M 2.82%
79,863
+359
16
$6.25M 2.4%
22,378
-522
17
$6.13M 2.36%
35,181
-2,142
18
$6.1M 2.35%
156,518
+7,294
19
$6M 2.31%
43,673
-1,109
20
$5.65M 2.17%
4,638
-146
21
$4.84M 1.86%
18,587
-411
22
$4.6M 1.77%
22,328
-1,102
23
$3.04M 1.17%
6,548
-367
24
$2.92M 1.12%
19,647
-1,022
25
$2.67M 1.03%
6,226
-56
1
2 3