PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+0.57%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+0.87%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
75
New
6
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$1.72M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.37M |
| 3 |
Entegris
ENTG
|
$1.35M |
| 4 |
ASML
ASML
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$869K |
Top Sells
| 1 |
Philip Morris
PM
|
$929K |
| 2 |
SGHC Ltd
SGHC
|
$800K |
| 3 |
Diageo
DEO
|
$766K |
| 4 |
GFL Environmental
GFL
|
$510K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$493K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $25.1M | 8.78% |
114,183
-1,065
| -0.9% | -$234K |
|
2
Microsoft
MSFT
$3.72T
| $21.2M | 7.44% |
50,376
| – | – |
|
3
Honeywell
HON
$137B
| $14.8M | 5.19% |
65,557
-836
| -1% | -$189K |
|
4
Thermo Fisher Scientific
TMO
$182B
| $14.6M | 5.13% |
28,127
+527
| +2% | +$274K |
|
5
Analog Devices
ADI
$121B
| $14.3M | 5% |
67,080
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 4.86% |
30,553
-568
| -2% | -$257K |
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $13.7M | 4.79% |
11,210
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $13M | 4.56% |
68,685
| – | – |
|
9
RTX Corp
RTX
$211B
| $11.6M | 4.08% |
100,493
-652
| -0.6% | -$75.4K |
|
10
S&P Global
SPGI
$164B
| $10.9M | 3.81% |
21,824
-88
| -0.4% | -$43.8K |
|
11
Becton Dickinson
BDX
$54.2B
| $10.7M | 3.74% |
47,021
+3,138
| +7% | +$712K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.52T
| $10M | 3.51% |
52,608
-400
| -0.8% | -$76.2K |
|
|
13
Philip Morris
PM
$260B
| $8.8M | 3.09% |
73,143
-7,715
| -10% | -$929K |
|
|
14
Bank of America
BAC
$371B
| $8.79M | 3.08% |
200,096
-2,485
| -1% | -$109K |
|
15
Danaher
DHR
$144B
| $8.51M | 2.98% |
37,062
+607
| +2% | +$139K |
|
16
Visa
V
$674B
| $7.06M | 2.47% |
22,330
| – | – |
|
17
Texas Instruments
TXN
$179B
| $6.57M | 2.3% |
35,026
| – | – |
|
18
Intercontinental Exchange
ICE
$99.6B
| $6.49M | 2.28% |
43,573
| – | – |
|
19
Williams Companies
WMB
$69.8B
| $6.19M | 2.17% |
114,301
-1,667
| -1% | -$90.2K |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.61M | 1.97% |
4,697
+92
| +2% | +$110K |
|
21
Teledyne Technologies
TDY
$24.9B
| $5.32M | 1.87% |
11,471
| – | – |
|
22
Autodesk
ADSK
$67.4B
| $5.05M | 1.77% |
17,091
| – | – |
|
23
Sprott Physical Gold
PHYS
$12.2B
| $4.03M | 1.41% |
199,963
| – | – |
|
24
Applied Materials
AMAT
$125B
| $3.71M | 1.3% |
22,834
+506
| +2% | +$82.3K |
|
25
Linde
LIN
$222B
| $2.72M | 0.95% |
6,503
| – | – |
|