PM

Phraction Management Portfolio holdings

AUM $385M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.3M
3
+$3.71M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.43M
5
ENTG icon
Entegris
ENTG
+$1.4M

Top Sells

1
+$6.49M
2
+$3.28M
3
+$1.04M
4
FERG icon
Ferguson
FERG
+$773K
5
EL icon
Estee Lauder
EL
+$759K

Sector Composition

1 Technology 29.16%
2 Financials 13.2%
3 Healthcare 11.25%
4 Communication Services 10.89%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 8.77%
58,648
+38
2
$26.8M 7.74%
122,164
+3,176
3
$21.7M 6.25%
89,078
+573
4
$16.8M 4.85%
68,338
+48
5
$15M 4.34%
31,021
+1,055
6
$14M 4.04%
57,538
7
$13.8M 3.99%
14,266
+10,561
8
$13.2M 3.82%
10,329
9
$13M 3.77%
65,802
+18,620
10
$12.9M 3.71%
64,806
+4,136
11
$11.6M 3.34%
69,068
-145
12
$11.3M 3.25%
23,168
+1,526
13
$9.93M 2.87%
107,409
+16,440
14
$9.06M 2.62%
175,676
-9,350
15
$8.98M 2.59%
47,988
-2,213
16
$8.9M 2.57%
17,704
+701
17
$7.01M 2.02%
110,605
+104
18
$6.59M 1.9%
222,427
+53,964
19
$6.37M 1.84%
+12,913
20
$6.1M 1.76%
37,603
21
$6.08M 1.75%
17,806
+562
22
$6.07M 1.75%
36,023
23
$6.05M 1.75%
32,909
+2,353
24
$5.95M 1.72%
10,161
25
$5.76M 1.66%
4,665
1
2 3 4