PM

Phraction Management Portfolio holdings

AUM $372M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$1.7M
4
BN icon
Brookfield
BN
+$1.66M
5
DHR icon
Danaher
DHR
+$1.61M

Top Sells

1
+$6.1M
2
+$3.36M
3
+$2.08M
4
HON icon
Honeywell
HON
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.48M

Sector Composition

1 Technology 28.05%
2 Financials 14.59%
3 Industrials 10.53%
4 Healthcare 10.53%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.32%
58,610
+3,685
2
$26.1M 8.35%
118,988
+1,400
3
$16.3M 5.2%
68,290
-55
4
$15.6M 4.99%
88,505
+16,155
5
$13.3M 4.26%
57,182
-9,425
6
$12.5M 4.01%
10,329
-881
7
$12.2M 3.89%
29,966
-198
8
$11.4M 3.65%
21,642
-194
9
$10.2M 3.26%
57,538
+4,930
10
$10.1M 3.23%
69,213
-25,180
11
$9.32M 2.98%
47,182
+8,280
12
$8.76M 2.8%
185,026
-70
13
$8.65M 2.77%
50,201
+733
14
$8.26M 2.64%
17,003
-4,100
15
$7.34M 2.35%
90,969
+22,435
16
$6.94M 2.22%
110,501
-3,800
17
$6.85M 2.19%
37,603
-35,540
18
$6.61M 2.11%
36,023
-7,550
19
$6.49M 2.07%
18,465
-1,345
20
$6.34M 2.03%
30,556
-5,410
21
$6.12M 1.96%
17,244
-3,150
22
$5.48M 1.75%
4,665
-24
23
$5.34M 1.71%
24,525
-120
24
$5.21M 1.66%
10,161
-1,310
25
$4.86M 1.55%
26,524
-3,270
1
2 3 4