PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $857M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$58.2M
3
+$28.3M
4
QCOM icon
Qualcomm
QCOM
+$27.7M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$25.1M

Top Sells

1
+$39.7K
2
+$32K
3
+$5.09K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.85K

Sector Composition

1 Financials 34.22%
2 Technology 11.72%
3 Energy 10.54%
4 Healthcare 9.76%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.85%
+25,230
27
$6.88M 0.84%
+133,436
28
$6.81M 0.84%
+354,941
29
$6.41M 0.79%
+140,260
30
$6.18M 0.76%
+175,988
31
$6.08M 0.75%
+166,327
32
$6.02M 0.74%
6,794
+6,346
33
$6M 0.74%
62,174
+1,225
34
$5.66M 0.7%
+38,432
35
$5.66M 0.69%
13,960
+13,204
36
$5.54M 0.68%
147,498
+3,215
37
$5.25M 0.64%
+586,121
38
$5.15M 0.63%
+45,357
39
$5.12M 0.63%
+23,147
40
$5.11M 0.63%
+71,121
41
$4.9M 0.6%
21,018
+13,960
42
$4.72M 0.58%
+17,429
43
$4.67M 0.57%
+66,911
44
$4.59M 0.56%
153,669
+2,902
45
$4.54M 0.56%
94,032
+2,648
46
$4.38M 0.54%
+52,291
47
$4.28M 0.53%
111,890
+4,669
48
$4.07M 0.5%
+1,108,591
49
$3.74M 0.46%
+11,600
50
$3.19M 0.39%
61,939
+2,542
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