PHRACTION MANAGEMENT LLC Holdings

PHRACTION MANAGEMENT LLC is an investment fund managing more than 132.43M US dollars. The largest holdings include Amazon.com, Honeywell International and BK OF AMERICA CORP. In Q3 2022 the fund bought assets of total value of 2.33M US dollars and sold assets of total value of 26.99M US dollars.

$132.42M

portfolio value

-65.48%

quarter

PHRACTION MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	23172000	15889000
Q2 2022	-7999000	18007000
Q3 2022	2326000	26992000

PHRACTION MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 8.82% Portfolio value: 11.67M Avg. open price: $3,256.59 Current price: $94.13 P/L: -97.11% Bought +0.05% shares Q3 2022	share	8.82%	11.67M	$3,256.59	$94.13	-97.11%	Bought +0.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 7.86% Portfolio value: 10.41M Avg. open price: $206.8 Current price: $219.08 P/L: +5.94% Sold -1.67% shares Q3 2022	share	7.86%	10.41M	$206.8	$219.08	+5.94%	Sold -1.67% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 7.26% Portfolio value: 9.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.10% shares Q3 2022	share	7.26%	9.61M	N/A	N/A	N/A	Bought +101.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.97% Portfolio value: 7.91M Avg. open price: $321.73 Current price: $255.02 P/L: -20.73% Bought +8.12% shares Q3 2022	share	5.97%	7.91M	$321.73	$255.02	-20.73%	Bought +8.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 5.43% Portfolio value: 7.19M Avg. open price: $163.26 Current price: $168.63 P/L: +3.29% Bought +11.89% shares Q3 2022	share	5.43%	7.19M	$163.26	$168.63	+3.29%	Bought +11.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.81% Portfolio value: 6.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.45% shares Q3 2022	share	4.81%	6.37M	N/A	N/A	N/A	Bought +15.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 4.74% Portfolio value: 6.27M Avg. open price: $85.8 Current price: $101.01 P/L: +17.73% Sold -23.91% shares Q3 2022	share	4.74%	6.27M	$85.8	$101.01	+17.73%	Sold -23.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.33% Portfolio value: 5.74M Avg. open price: $604.88 Current price: $563 P/L: -6.92% Bought +2.56% shares Q3 2022	share	4.33%	5.74M	$604.88	$563	-6.92%	Bought +2.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.24% Portfolio value: 5.61M Avg. open price: $2,767 Current price: $100.44 P/L: -96.37% Bought +1.00% shares Q3 2022	share	4.24%	5.61M	$2,767	$100.44	-96.37%	Bought +1.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.89% Portfolio value: 5.14M Avg. open price: $2,784.07 Current price: $100.83 P/L: -96.38% Bought +0.51% shares Q3 2022	share	3.89%	5.14M	$2,784.07	$100.83	-96.38%	Bought +0.51% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.87% Portfolio value: 5.12M Avg. open price: $38.79 Current price: $36.08 P/L: -6.98% Bought +14.15% shares Q3 2022	share	3.87%	5.12M	$38.79	$36.08	-6.98%	Bought +14.15% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 3.73% Portfolio value: 4.93M Avg. open price: $456.34 Current price: $359.8 P/L: -21.16% Bought +8.05% shares Q3 2022	share	3.73%	4.93M	$456.34	$359.8	-21.16%	Bought +8.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 3.31% Portfolio value: 4.38M Avg. open price: $98.74 Current price: $104.3 P/L: +5.63% Bought +104.47% shares Q3 2022	share	3.31%	4.38M	$98.74	$104.3	+5.63%	Bought +104.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.01% Portfolio value: 3.98M Avg. open price: $221.42 Current price: $217.66 P/L: -1.70% Sold -6.55% shares Q3 2022	share	3.01%	3.98M	$221.42	$217.66	-1.70%	Sold -6.55% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 2.94% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.03% shares Q3 2022	share	2.94%	3.89M	N/A	N/A	N/A	Bought +28.03% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.59% Portfolio value: 3.43M Avg. open price: $266 Current price: $252.38 P/L: -5.12% Sold -12.18% shares Q3 2022	share	2.59%	3.43M	$266	$252.38	-5.12%	Sold -12.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.15% Portfolio value: 2.84M Avg. open price: $268.92 Current price: $243.11 P/L: -9.60% Sold -10.46% shares Q3 2022	share	2.15%	2.84M	$268.92	$243.11	-9.60%	Sold -10.46% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 2.01% Portfolio value: 2.66M Avg. open price: $222.12 Current price: $201.11 P/L: -9.46% Bought +2.81% shares Q3 2022	share	2.01%	2.66M	$222.12	$201.11	-9.46%	Bought +2.81% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.55% Portfolio value: 2.04M Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Sold -19.53% shares Q3 2022	share	1.55%	2.04M	$157.98	$106.71	-32.45%	Sold -19.53% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.38% Portfolio value: 1.83M Avg. open price: $336.71 Current price: $337.35 P/L: +0.19% Bought +12.13% shares Q3 2022	share	1.38%	1.83M	$336.71	$337.35	+0.19%	Bought +12.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.25% Portfolio value: 1.66M Avg. open price: $132.12 Current price: $109.25 P/L: -17.31% Sold -23.48% shares Q3 2022	share	1.25%	1.66M	$132.12	$109.25	-17.31%	Sold -23.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.25% Portfolio value: 1.65M Avg. open price: $155.28 Current price: $99.43 P/L: -35.97% Sold -22.38% shares Q3 2022	share	1.25%	1.65M	$155.28	$99.43	-35.97%	Sold -22.38% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.22% Portfolio value: 1.61M Avg. open price: $217.4 Current price: $191.39 P/L: -11.96% Sold -19.15% shares Q3 2022	share	1.22%	1.61M	$217.4	$191.39	-11.96%	Sold -19.15% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 1.14% Portfolio value: 1.50M Avg. open price: $14.18 Current price: $13.86 P/L: -2.26% Bought +14.61% shares Q3 2022	share	1.14%	1.50M	$14.18	$13.86	-2.26%	Bought +14.61% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.03% Portfolio value: 1.36M Avg. open price: $24.29 Current price: $28.67 P/L: +18.03% Sold -34.40% shares Q3 2022	share	1.03%	1.36M	$24.29	$28.67	+18.03%	Sold -34.40% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.93% Portfolio value: 1.23M Avg. open price: $560.76 Current price: $341.53 P/L: -39.09% Sold -3.54% shares Q3 2022	share	0.93%	1.23M	$560.76	$341.53	-39.09%	Sold -3.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.93% Portfolio value: 1.22M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -30.30% shares Q3 2022	share	0.93%	1.22M	N/A	$123.49	N/A	Sold -30.30% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.81% Portfolio value: 1.07M Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -13.02% shares Q3 2022	share	0.81%	1.07M	$90	$55.81	-37.99%	Sold -13.02% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.71% Portfolio value: 938K Avg. open price: $162 Current price: $90.58 P/L: -44.09% Sold -39.18% shares Q3 2022	share	0.71%	938K	$162	$90.58	-44.09%	Sold -39.18% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.65% Portfolio value: 862K Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -32.83% shares Q3 2022	share	0.65%	862K	N/A	$45.13	N/A	Sold -32.83% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.64% Portfolio value: 841K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -6.20% shares Q3 2022	share	0.64%	841K	N/A	$274.23	N/A	Sold -6.20% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.62% Portfolio value: 826K Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +13.90% shares Q3 2022	share	0.62%	826K	$31.21	$34.96	+12.02%	Bought +13.90% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.54% Portfolio value: 712K Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -16.89% shares Q3 2022	share	0.54%	712K	N/A	$457.67	N/A	Sold -16.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.47% Portfolio value: 618K Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -16.36% shares Q3 2022	share	0.47%	618K	$174.61	$147.81	-15.35%	Sold -16.36% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.41% Portfolio value: 538K Avg. open price: $74.7 Current price: $69.49 P/L: -6.97% Bought +84.19% shares Q2 2022	share	0.41%	538K	$74.7	$69.49	-6.97%	Bought +84.19% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.39% Portfolio value: 520K Avg. open price: $333.27 Current price: $348.17 P/L: +4.47% Sold -47.74% shares Q3 2022	share	0.39%	520K	$333.27	$348.17	+4.47%	Sold -47.74% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.37% Portfolio value: 495K Avg. open price: $131.31 Current price: $48.67 P/L: -62.93% Sold -46.70% shares Q3 2022	share	0.37%	495K	$131.31	$48.67	-62.93%	Sold -46.70% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.37% Portfolio value: 494K Avg. open price: $91.24 Current price: $87.61 P/L: -3.98% Bought +60.98% shares Q2 2022	share	0.37%	494K	$91.24	$87.61	-3.98%	Bought +60.98% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.36% Portfolio value: 473K Avg. open price: $43.46 Current price: $46.6 P/L: +7.24% Sold -62.10% shares Q3 2022	share	0.36%	473K	$43.46	$46.6	+7.24%	Sold -62.10% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.31% Portfolio value: 409K Avg. open price: $60.96 Current price: $53.63 P/L: -12.02% Bought +25.30% shares Q2 2022	share	0.31%	409K	$60.96	$53.63	-12.02%	Bought +25.30% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 380K Avg. open price: $591.13 Current price: $766.39 P/L: +29.65% Bought +9.96% shares Q3 2022	share	0.29%	380K	$591.13	$766.39	+29.65%	Bought +9.96% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.28% Portfolio value: 375K Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -29.54% shares Q3 2022	share	0.28%	375K	N/A	$49.81	N/A	Sold -29.54% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.25% Portfolio value: 328K Avg. open price: $34.17 Current price: $28.51 P/L: -16.56% Bought +14.90% shares Q3 2022	share	0.25%	328K	$34.17	$28.51	-16.56%	Bought +14.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 262K Avg. open price: $299.33 Current price: $327.99 P/L: +9.57% Sold -13.64% shares Q3 2022	share	0.20%	262K	$299.33	$327.99	+9.57%	Sold -13.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 250K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -86.09% shares Q3 2022	share	0.19%	250K	N/A	$108.09	N/A	Sold -86.09% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.19% Portfolio value: 248K Avg. open price: N/A Current price: $78 P/L: N/A N/A Q3 2022	share	0.19%	248K	N/A	$78	N/A	N/A Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $62.11 Current price: $62.13 P/L: +0.03% Bought +1.88% shares Q2 2022	share	0.16%	218K	$62.11	$62.13	+0.03%	Bought +1.88% shares Q2 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.15% Portfolio value: 203K Avg. open price: N/A Current price: $16.02 P/L: N/A Sold -34.74% shares Q3 2022	share	0.15%	203K	N/A	$16.02	N/A	Sold -34.74% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.69	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.04 Current price: $79.75 P/L: -6.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.04	$79.75	-6.22%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.99 Current price: $55.75 P/L: -64.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.99	$55.75	-64.93%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.69	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.05	N/A	Sold -100.00% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.21 Current price: $1.92 P/L: -73.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.21	$1.92	-73.37%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.08	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.92	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.18	N/A	Sold -100.00% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.09 Current price: $185.44 P/L: -18.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.09	$185.44	-18.70%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $291.14 Current price: $219.37 P/L: -24.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$291.14	$219.37	-24.65%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$34.12	N/A	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.46	N/A	Sold -100.00% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.52 Current price: $29.47 P/L: -21.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.52	$29.47	-21.46%	Sold -100.00% shares Q3 2022
Gambling Super Group (SGHC) Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 65 PHRACTION MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PHRACTION MANAGEMENT LLC?

The biggest position of the PHRACTION MANAGEMENT LLC is Amazon.com, Inc. (AMZN) with 8.82% portfolio share worth of 11.68M US dollars.

Top 5 PHRACTION MANAGEMENT's holdings represent 35.35% of the portfolio:

Amazon.com, Inc. (AMZN) – 8.82%
Honeywell International Inc. (HON) – 7.86%
BK OF AMERICA CORP () – 7.26%
Microsoft Corporation (MSFT) – 5.97%
Analog Devices, Inc. (ADI) – 5.43%

Who is the portfolio manager of PHRACTION MANAGEMENT LLC?

The portfolio manager of the PHRACTION MANAGEMENT LLC is .

What is the total asset value of the PHRACTION MANAGEMENT LLC portfolio?

PHRACTION MANAGEMENT LLC total asset value (portfolio value) is 132.43M US dollars.

Who is ?

is the portfolio manager of the PHRACTION MANAGEMENT LLC.

What is (PHRACTION MANAGEMENT LLC) fund performance?

PHRACTION MANAGEMENT's quarterly performance is -65.48%, annualy 0.00%.

What is the PHRACTION MANAGEMENT LLC CIK?

PHRACTION MANAGEMENT's Central Index Key is 0001907803 .