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
$269M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.27M
3
+$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$995K
5
UL icon
Unilever
UL
+$675K

Top Sells

1
+$1.63M
2
+$707K
3
+$483K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DEO icon
Diageo
DEO
+$280K

Sector Composition

1 Technology 23.08%
2 Financials 15.84%
3 Healthcare 13.18%
4 Industrials 10.78%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.23%
50,376
-59
2
$22.3M 8.14%
115,248
-59
3
$15.3M 5.6%
67,080
-49
4
$15M 5.5%
27,205
+172
5
$14.2M 5.17%
66,269
-2,263
6
$13.4M 4.92%
11,243
+832
7
$12.7M 4.63%
31,121
8
$12.5M 4.57%
68,685
9
$10.2M 3.71%
101,145
+150
10
$9.96M 3.64%
42,607
+5,426
11
$9.77M 3.57%
21,912
+8
12
$9.72M 3.55%
53,008
-199
13
$9.11M 3.33%
36,455
-48
14
$8.19M 2.99%
80,858
+995
15
$8.06M 2.94%
202,581
-1,255
16
$6.81M 2.49%
35,026
-155
17
$5.96M 2.18%
43,573
-100
18
$5.85M 2.14%
22,289
-89
19
$5.51M 2.02%
4,638
20
$5.27M 1.93%
22,328
21
$5.03M 1.84%
118,268
-38,250
22
$4.35M 1.59%
11,206
+4,980
23
$4.23M 1.54%
17,076
-1,511
24
$3.61M 1.32%
199,963
+57,590
25
$2.85M 1.04%
6,503
-45
1
2 3