PJWM
Philip James Wealth Mangement Portfolio holdings
AUM $822M
AUM
$822M
AUM Growth
+$48.5M (+6%)
Cap. Flow
+$4.05M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24
Top Buys
| 1 | $5.57M | |
| 2 | $4.38M | |
| 3 | $3.93M | |
| 4 | $2.75M | |
| 5 | $2.74M |
Top Sells
| 1 | $13.2M | |
| 2 | $6.31M | |
| 3 | $1.49M | |
| 4 | $1.08M | |
| 5 | $1.08M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.95% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 5.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253M | 30.76% | 474,687 -24,878 | -5% | -$13.2M | |||
| $56.7M | 6.9% | 476,922 -904 | -0.2% | -$108K | |||
| $34.4M | 4.18% | 1,242,288 +142,043 | +13% | +$3.93M | |||
| $24.4M | 2.97% | 159,137 -262 | -0.2% | -$40.2K | |||
| $18.6M | 2.26% | 376,619 -21,792 | -5% | -$1.08M | |||
| $16.9M | 2.06% | 745,509 -32,572 | -4% | -$740K | |||
| $14.7M | 1.79% | 166,987 -49 | -0% | -$4.31K | |||
| $13.3M | 1.61% | 221,065 -5,152 | -2% | -$309K | |||
| $13.2M | 1.6% | 885,305 +14,702 | +2% | +$219K | |||
| $12.8M | 1.56% | 77,415 +1,257 | +2% | +$208K | |||
| $12.6M | 1.53% | 204,082 -1,073 | -0.5% | -$66.3K | |||
| $11.7M | 1.43% | 88,642 -11,286 | -11% | -$1.49M | |||
| $11.7M | 1.42% | 42,510 +519 | +1% | +$143K | |||
| $11.1M | 1.36% | 220,103 -14,599 | -6% | -$739K | |||
| $10.2M | 1.24% | 170,465 +4,236 | +3% | +$253K | |||
| $9.25M | 1.13% | 766,197 +461,472 | +151% | +$5.57M | |||
| $9.11M | 1.11% | 320,642 -27,190 | -8% | -$772K | |||
| $8.44M | 1.03% | 94,076 +48,842 | +108% | +$4.38M | |||
| $8.4M | 1.02% | 331,466 +11,035 | +3% | +$280K | |||
| $8.05M | 0.98% | 220,740 -6,523 | -3% | -$238K | |||
| $7.98M | 0.97% | 169,656 +17,469 | +11% | +$822K | |||
| $7.93M | 0.97% | 75,541 -300 | -0.4% | -$31.5K | |||
| $7.9M | 0.96% | 285,259 -28,662 | -9% | -$794K | |||
| $7.86M | 0.96% | 317,732 -26,679 | -8% | -$660K | |||
| $7.86M | 0.96% | 122,645 +1,701 | +1% | +$109K |
