PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$1.97M
2
+$1.28M
3
+$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$980K
5
UL icon
Unilever
UL
+$645K

Top Sells

1
+$1.53M
2
+$707K
3
+$457K
4
ADSK icon
Autodesk
ADSK
+$339K
5
DEO icon
Diageo
DEO
+$306K

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 8.37%
50,376
-59
2
$22.3M 8.28%
115,248
-59
3
$15.3M 5.69%
67,080
-49
4
$15M 5.6%
27,205
+172
5
$14.2M 5.26%
66,269
-2,263
6
$13.4M 5%
11,243
+832
7
$12.7M 4.71%
31,121
8
$12.5M 4.65%
68,685
9
$10.2M 3.78%
101,145
+150
10
$9.96M 3.7%
42,607
+5,426
11
$9.77M 3.63%
21,912
+8
12
$9.72M 3.62%
53,008
-199
13
$9.11M 3.39%
36,455
-48
14
$8.19M 3.05%
80,858
+995
15
$8.06M 3%
202,581
-1,255
16
$6.81M 2.53%
35,026
-155
17
$5.96M 2.22%
43,573
-100
18
$5.85M 2.18%
22,289
-89
19
$5.51M 2.05%
4,638
20
$5.27M 1.96%
22,328
21
$5.03M 1.87%
118,268
-38,250
22
$4.35M 1.62%
11,206
+4,980
23
$4.23M 1.57%
17,076
-1,511
24
$3.61M 1.34%
199,963
+57,590
25
$2.85M 1.06%
6,503
-45
1
2 3