PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.28%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
68
New
5
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$1.93M |
| 2 |
Becton Dickinson
BDX
|
$1.27M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.04M |
| 4 |
Bank of America Series L
BAC.PRL
|
$995K |
| 5 |
Unilever
UL
|
$675K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.63M |
| 2 |
Avantor
AVTR
|
$707K |
| 3 |
Honeywell
HON
|
$483K |
| 4 |
Autodesk
ADSK
|
$374K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $22.5M | 8.23% |
50,376
-59
| -0.1% | -$26.4K |
|
2
Amazon
AMZN
$2.4T
| $22.3M | 8.14% |
115,248
-59
| -0.1% | -$11.4K |
|
3
Analog Devices
ADI
$121B
| $15.3M | 5.6% |
67,080
-49
| -0.1% | -$11.2K |
|
4
Thermo Fisher Scientific
TMO
$182B
| $15M | 5.5% |
27,205
+172
| +0.6% | +$95.1K |
|
|
5
Honeywell
HON
$137B
| $14.2M | 5.17% |
66,269
-2,263
| -3% | -$483K |
|
|
6
Bank of America Series L
BAC.PRL
$3.83B
| $13.4M | 4.92% |
11,243
+832
| +8% | +$995K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 4.63% |
31,121
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $12.5M | 4.57% |
68,685
| – | – |
|
9
RTX Corp
RTX
$212B
| $10.2M | 3.71% |
101,145
+150
| +0.1% | +$15.1K |
|
|
10
Becton Dickinson
BDX
$54.6B
| $9.96M | 3.64% |
42,607
+5,426
| +15% | +$1.27M |
|
11
S&P Global
SPGI
$166B
| $9.77M | 3.57% |
21,912
+8
| +0% | +$3.57K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $9.72M | 3.55% |
53,008
-199
| -0.4% | -$36.5K |
|
13
Danaher
DHR
$145B
| $9.11M | 3.33% |
36,455
-48
| -0.1% | -$12K |
|
14
Philip Morris
PM
$256B
| $8.19M | 2.99% |
80,858
+995
| +1% | +$101K |
|
|
15
Bank of America
BAC
$372B
| $8.06M | 2.94% |
202,581
-1,255
| -0.6% | -$49.9K |
|
16
Texas Instruments
TXN
$181B
| $6.81M | 2.49% |
35,026
-155
| -0.4% | -$30.2K |
|
17
Intercontinental Exchange
ICE
$100B
| $5.96M | 2.18% |
43,573
-100
| -0.2% | -$13.7K |
|
18
Visa
V
$678B
| $5.85M | 2.14% |
22,289
-89
| -0.4% | -$23.4K |
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.51M | 2.02% |
4,638
| – | – |
|
20
Applied Materials
AMAT
$125B
| $5.27M | 1.93% |
22,328
| – | – |
|
|
21
Williams Companies
WMB
$70.4B
| $5.03M | 1.84% |
118,268
-38,250
| -24% | -$1.63M |
|
|
22
Teledyne Technologies
TDY
$25B
| $4.35M | 1.59% |
11,206
+4,980
| +80% | +$1.93M |
|
|
23
Autodesk
ADSK
$67.8B
| $4.23M | 1.54% |
17,076
-1,511
| -8% | -$374K |
|
|
24
Sprott Physical Gold
PHYS
$12.2B
| $3.61M | 1.32% |
199,963
+57,590
| +40% | +$1.04M |
|
25
Linde
LIN
$223B
| $2.85M | 1.04% |
6,503
-45
| -0.7% | -$19.7K |
|