PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.9%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
77
New
6
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Entegris
ENTG
|
$4.8M |
| 2 |
ANSS
Ansys
ANSS
|
$4.66M |
| 3 |
Ferguson
FERG
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
ASML
ASML
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.03M |
| 2 |
RTX Corp
RTX
|
$808K |
| 3 |
Visa
V
|
$678K |
| 4 |
Bank of America
BAC
|
$626K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $22.4M | 7.49% |
117,588
+3,405
| +3% | +$648K |
|
|
2
Microsoft
MSFT
$3.75T
| $20.6M | 6.91% |
54,925
+4,549
| +9% | +$1.71M |
|
3
Thermo Fisher Scientific
TMO
$183B
| $15M | 5.03% |
30,164
+2,037
| +7% | +$1.01M |
|
4
Honeywell
HON
$137B
| $14.1M | 4.72% |
66,607
+1,050
| +2% | +$222K |
|
|
5
Bank of America Series L
BAC.PRL
$3.83B
| $13.8M | 4.64% |
11,210
| – | – |
|
6
Analog Devices
ADI
$121B
| $13.8M | 4.62% |
68,345
+1,265
| +2% | +$255K |
|
|
7
RTX Corp
RTX
$212B
| $12.5M | 4.19% |
94,393
-6,100
| -6% | -$808K |
|
8
Philip Morris
PM
$257B
| $11.6M | 3.89% |
73,143
| – | – |
|
9
Becton Dickinson
BDX
$54.7B
| $11.3M | 3.8% |
49,468
+2,447
| +5% | +$561K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 3.76% |
21,103
-9,450
| -31% | -$5.03M |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.2M | 3.75% |
72,350
+3,665
| +5% | +$567K |
|
12
S&P Global
SPGI
$166B
| $11.1M | 3.72% |
21,836
+12
| +0.1% | +$6.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $8.22M | 2.75% |
52,608
| – | – |
|
14
Danaher
DHR
$145B
| $7.97M | 2.67% |
38,902
+1,840
| +5% | +$377K |
|
|
15
Bank of America
BAC
$372B
| $7.72M | 2.59% |
185,096
-15,000
| -7% | -$626K |
|
16
Intercontinental Exchange
ICE
$100B
| $7.52M | 2.52% |
43,573
| – | – |
|
|
17
Visa
V
$677B
| $7.15M | 2.39% |
20,394
-1,936
| -9% | -$678K |
|
18
Williams Companies
WMB
$70.4B
| $6.83M | 2.29% |
114,301
| – | – |
|
19
Texas Instruments
TXN
$181B
| $6.46M | 2.16% |
35,966
+940
| +3% | +$169K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $6.27M | 2.1% |
19,810
+14,723
| +289% | +$4.66M |
|
|
21
Entegris
ENTG
$12.3B
| $6M | 2.01% |
68,534
+54,862
| +401% | +$4.8M |
|
22
Teledyne Technologies
TDY
$25B
| $5.71M | 1.91% |
11,471
| – | – |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.63M | 1.89% |
4,689
-8
| -0.2% | -$9.61K |
|
24
Sprott Physical Gold
PHYS
$12.2B
| $4.7M | 1.58% |
195,463
-4,500
| -2% | -$108K |
|
25
Autodesk
ADSK
$68.1B
| $4.48M | 1.5% |
17,108
+17
| +0.1% | +$4.45K |
|