PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+5.25%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
72
New
5
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$629K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$493K |
| 3 |
Becton Dickinson
BDX
|
$308K |
| 4 |
PepsiCo
PEP
|
$308K |
| 5 |
Thermo Fisher Scientific
TMO
|
$244K |
Top Sells
| 1 |
Diageo
DEO
|
$250K |
| 2 |
UnitedHealth
UNH
|
$211K |
| 3 |
Williams Companies
WMB
|
$105K |
| 4 |
MarketWise
MKTW
|
$55.3K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$42.3K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $21.7M | 7.67% |
50,376
| – | – |
|
2
Amazon
AMZN
$2.4T
| $21.5M | 7.59% |
115,248
| – | – |
|
|
3
Thermo Fisher Scientific
TMO
$182B
| $17.1M | 6.04% |
27,600
+395
| +1% | +$244K |
|
4
Analog Devices
ADI
$121B
| $15.4M | 5.46% |
67,080
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 5.07% |
31,121
| – | – |
|
6
Bank of America Series L
BAC.PRL
$3.83B
| $14.3M | 5.05% |
11,210
-33
| -0.3% | -$42K |
|
7
Honeywell
HON
$137B
| $13.7M | 4.85% |
66,393
+124
| +0.2% | +$25.6K |
|
8
RTX Corp
RTX
$212B
| $12.3M | 4.33% |
101,145
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $11.4M | 4.03% |
68,685
| – | – |
|
10
S&P Global
SPGI
$166B
| $11.3M | 4% |
21,912
| – | – |
|
|
11
Becton Dickinson
BDX
$54.6B
| $10.6M | 3.74% |
43,883
+1,276
| +3% | +$308K |
|
12
Danaher
DHR
$145B
| $10.1M | 3.58% |
36,455
| – | – |
|
13
Philip Morris
PM
$256B
| $9.82M | 3.47% |
80,858
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $8.86M | 3.13% |
53,008
| – | – |
|
|
15
Bank of America
BAC
$372B
| $8.04M | 2.84% |
202,581
| – | – |
|
16
Texas Instruments
TXN
$181B
| $7.24M | 2.56% |
35,026
| – | – |
|
17
Intercontinental Exchange
ICE
$100B
| $7M | 2.48% |
43,573
| – | – |
|
18
Visa
V
$678B
| $6.14M | 2.17% |
22,330
+41
| +0.2% | +$11.3K |
|
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.9M | 2.09% |
4,605
-33
| -0.7% | -$42.3K |
|
|
20
Williams Companies
WMB
$70.4B
| $5.29M | 1.87% |
115,968
-2,300
| -2% | -$105K |
|
21
Teledyne Technologies
TDY
$25B
| $5.02M | 1.78% |
11,471
+265
| +2% | +$116K |
|
22
Autodesk
ADSK
$67.8B
| $4.71M | 1.66% |
17,091
+15
| +0.1% | +$4.13K |
|
23
Applied Materials
AMAT
$125B
| $4.51M | 1.6% |
22,328
| – | – |
|
24
Sprott Physical Gold
PHYS
$12.2B
| $4.08M | 1.44% |
199,963
| – | – |
|
25
Linde
LIN
$223B
| $3.1M | 1.1% |
6,503
| – | – |
|