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
$313M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$1.95M
4
BN icon
Brookfield
BN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$6.47M
2
+$3.68M
3
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
ADSK icon
Autodesk
ADSK
+$1.62M

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
MSFT icon
1
Microsoft
MSFT
$3.82T
$29.2M 9.32%
58,610
+3,685
AMZN icon
2
Amazon
AMZN
$2.27T
$26.1M 8.35%
118,988
+1,400
ADI icon
3
Analog Devices
ADI
$119B
$16.3M 5.2%
68,290
-55
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$15.6M 4.99%
88,505
+16,155
HON icon
5
Honeywell
HON
$129B
$13.3M 4.26%
57,182
-9,425
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.91B
$12.5M 4.01%
10,329
-881
TMO icon
7
Thermo Fisher Scientific
TMO
$204B
$12.2M 3.89%
29,966
-198
SPGI icon
8
S&P Global
SPGI
$144B
$11.4M 3.65%
21,642
-194
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$10.2M 3.26%
57,538
+4,930
RTX icon
10
RTX Corp
RTX
$211B
$10.1M 3.23%
69,213
-25,180
DHR icon
11
Danaher
DHR
$150B
$9.32M 2.98%
47,182
+8,280
BAC icon
12
Bank of America
BAC
$376B
$8.76M 2.8%
185,026
-70
BDX icon
13
Becton Dickinson
BDX
$54.2B
$8.65M 2.77%
50,201
+733
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.26M 2.64%
17,003
-4,100
ENTG icon
15
Entegris
ENTG
$13.8B
$7.34M 2.35%
90,969
+22,435
WMB icon
16
Williams Companies
WMB
$76.3B
$6.94M 2.22%
110,501
-3,800
PM icon
17
Philip Morris
PM
$246B
$6.85M 2.19%
37,603
-35,540
ICE icon
18
Intercontinental Exchange
ICE
$87.9B
$6.61M 2.11%
36,023
-7,550
ANSS
19
DELISTED
Ansys
ANSS
$6.49M 2.07%
18,465
-1,345
TXN icon
20
Texas Instruments
TXN
$161B
$6.34M 2.03%
30,556
-5,410
V icon
21
Visa
V
$664B
$6.12M 1.96%
17,244
-3,150
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$5.48M 1.75%
4,665
-24
FERG icon
23
Ferguson
FERG
$47.6B
$5.34M 1.71%
24,525
-120
TDY icon
24
Teledyne Technologies
TDY
$26.4B
$5.21M 1.66%
10,161
-1,310
AMAT icon
25
Applied Materials
AMAT
$179B
$4.86M 1.55%
26,524
-3,270
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