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
$299M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.66M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
ASML icon
ASML
ASML
+$1.43M

Top Sells

1
+$5.03M
2
+$808K
3
+$678K
4
BAC icon
Bank of America
BAC
+$626K
5
DEO icon
Diageo
DEO
+$570K

Sector Composition

1 Technology 25.07%
2 Financials 15.12%
3 Industrials 11.99%
4 Healthcare 11.75%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.49%
117,588
+3,405
2
$20.6M 6.91%
54,925
+4,549
3
$15M 5.03%
30,164
+2,037
4
$14.1M 4.72%
66,607
+1,050
5
$13.8M 4.64%
11,210
6
$13.8M 4.62%
68,345
+1,265
7
$12.5M 4.19%
94,393
-6,100
8
$11.6M 3.89%
73,143
9
$11.3M 3.8%
49,468
+2,447
10
$11.2M 3.76%
21,103
-9,450
11
$11.2M 3.75%
72,350
+3,665
12
$11.1M 3.72%
21,836
+12
13
$8.22M 2.75%
52,608
14
$7.97M 2.67%
38,902
+1,840
15
$7.72M 2.59%
185,096
-15,000
16
$7.52M 2.52%
43,573
17
$7.15M 2.39%
20,394
-1,936
18
$6.83M 2.29%
114,301
19
$6.46M 2.16%
35,966
+940
20
$6.27M 2.1%
19,810
+14,723
21
$6M 2.01%
68,534
+54,862
22
$5.71M 1.91%
11,471
23
$5.63M 1.89%
4,689
-8
24
$4.7M 1.58%
195,463
-4,500
25
$4.48M 1.5%
17,108
+17
1
2 3 4