PM
Phraction Management Portfolio holdings
AUM
$313M
This Quarter Return
+10.39%
1 Year Return
+15.79%
3 Year Return
+62.85%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
84
New
10
Increased
11
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
| 2 |
FirstEnergy
FE
|
$2.27M |
| 3 |
Brookfield
BN
|
$1.85M |
| 4 |
Microsoft
MSFT
|
$1.83M |
| 5 |
Entegris
ENTG
|
$1.81M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.47M |
| 2 |
RTX Corp
RTX
|
$3.68M |
| 3 |
MarketWise
MKTW
|
$3.23M |
| 4 |
Honeywell
HON
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $29.2M | 9.32% |
58,610
+3,685
| +7% | +$1.83M |
|
2
Amazon
AMZN
$2.4T
| $26.1M | 8.35% |
118,988
+1,400
| +1% | +$307K |
|
3
Analog Devices
ADI
$122B
| $16.3M | 5.2% |
68,290
-55
| -0.1% | -$13.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.6M | 4.99% |
88,505
+16,155
| +22% | +$2.85M |
|
|
5
Honeywell
HON
$138B
| $13.3M | 4.26% |
57,182
-9,425
| -14% | -$2.19M |
|
6
Bank of America Series L
BAC.PRL
$3.83B
| $12.5M | 4.01% |
10,329
-881
| -8% | -$1.07M |
|
7
Thermo Fisher Scientific
TMO
$184B
| $12.2M | 3.89% |
29,966
-198
| -0.7% | -$80.3K |
|
8
S&P Global
SPGI
$165B
| $11.4M | 3.65% |
21,642
-194
| -0.9% | -$102K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $10.2M | 3.26% |
57,538
+4,930
| +9% | +$875K |
|
|
10
RTX Corp
RTX
$212B
| $10.1M | 3.23% |
69,213
-25,180
| -27% | -$3.68M |
|
11
Danaher
DHR
$146B
| $9.32M | 2.98% |
47,182
+8,280
| +21% | +$1.64M |
|
|
12
Bank of America
BAC
$373B
| $8.76M | 2.8% |
185,026
-70
| -0% | -$3.31K |
|
13
Becton Dickinson
BDX
$53.9B
| $8.65M | 2.77% |
50,201
+733
| +1% | +$126K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.26M | 2.64% |
17,003
-4,100
| -19% | -$1.99M |
|
|
15
Entegris
ENTG
$12.4B
| $7.34M | 2.35% |
90,969
+22,435
| +33% | +$1.81M |
|
16
Williams Companies
WMB
$70.1B
| $6.94M | 2.22% |
110,501
-3,800
| -3% | -$239K |
|
|
17
Philip Morris
PM
$261B
| $6.85M | 2.19% |
37,603
-35,540
| -49% | -$6.47M |
|
18
Intercontinental Exchange
ICE
$100B
| $6.61M | 2.11% |
36,023
-7,550
| -17% | -$1.39M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $6.49M | 2.07% |
18,465
-1,345
| -7% | -$472K |
|
20
Texas Instruments
TXN
$182B
| $6.34M | 2.03% |
30,556
-5,410
| -15% | -$1.12M |
|
21
Visa
V
$679B
| $6.12M | 1.96% |
17,244
-3,150
| -15% | -$1.12M |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $5.48M | 1.75% |
4,665
-24
| -0.5% | -$28.2K |
|
23
Ferguson
FERG
$46.1B
| $5.34M | 1.71% |
24,525
-120
| -0.5% | -$26.1K |
|
24
Teledyne Technologies
TDY
$25.2B
| $5.21M | 1.66% |
10,161
-1,310
| -11% | -$671K |
|
25
Applied Materials
AMAT
$126B
| $4.86M | 1.55% |
26,524
-3,270
| -11% | -$599K |
|