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
$283M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$493K
3
+$308K
4
PEP icon
PepsiCo
PEP
+$308K
5
TMO icon
Thermo Fisher Scientific
TMO
+$244K

Top Sells

1
+$250K
2
+$211K
3
+$105K
4
MKTW icon
MarketWise
MKTW
+$55.4K
5
WFC.PRL icon
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 Change
in Stake 		Capital Flow
1
$21.7M 7.67%
50,376
2
$21.5M 7.59%
115,248
3
$17.1M 6.04%
27,600
+395
4
$15.4M 5.46%
67,080
5
$14.3M 5.07%
31,121
6
$14.3M 5.05%
11,210
-33
7
$13.7M 4.85%
66,393
+124
8
$12.3M 4.33%
101,145
9
$11.4M 4.03%
68,685
10
$11.3M 4%
21,912
11
$10.6M 3.74%
43,883
+1,276
12
$10.1M 3.58%
36,455
13
$9.82M 3.47%
80,858
14
$8.86M 3.13%
53,008
15
$8.04M 2.84%
202,581
16
$7.24M 2.56%
35,026
17
$7M 2.48%
43,573
18
$6.14M 2.17%
22,330
+41
19
$5.9M 2.09%
4,605
-33
20
$5.29M 1.87%
115,968
-2,300
21
$5.02M 1.78%
11,471
+265
22
$4.71M 1.66%
17,091
+15
23
$4.51M 1.6%
22,328
24
$4.08M 1.44%
199,963
25
$3.1M 1.1%
6,503
1
2 3