PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
This Quarter Return
+7.79%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$48.5M
Cap. Flow
-$3.32M
Cap. Flow %
-0.4%
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

1Financials35.85%
2Energy11.95%
3Technology8.84%
4Healthcare8.76%
5Consumer Staples5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.75M0.94% 185,764
-4,918
-3%
-$205K
$6.92M0.84% 167,368
+1,525
+0.9%
+$63.1K
$6.29M0.76% 299,553
+43,042
+17%
+$903K
$6.26M0.76% 25,663
+1,122
+5%
+$274K
$6.06M0.74% 36,212
-375
-1%
-$62.7K
$6.05M0.74% 148,931
+579
+0.4%
+$23.5K
$5.89M0.72% 199,067
+36,960
+23%
+$1.09M
$5.79M0.7% 62,358
-321
-0.5%
-$29.8K
$5.68M0.69% 186,571
+7,748
+4%
+$236K
$5.66M0.69% 214,775
+17,035
+9%
+$449K
$5.45M0.66% 21,934
-370
-2%
-$92K
$5.42M0.66% 622,322
-27,768
-4%
-$242K
$5.23M0.64% 46,646
-2,883
-6%
-$323K
$5.13M0.62% 34,909
-6,886
-16%
-$1.01M
$4.94M0.6% 5,979
-216
-3%
-$178K
$4.93M0.6% 68,780
+45
+0.1%
+$3.22K
$4.89M0.6% 345,950
+26,079
+8%
+$369K
$4.72M0.57% 21,271
-432
-2%
-$96K
$4.58M0.56% 108,541
-7,690
-7%
-$325K
$4.48M0.54% 12,214
-282
-2%
-$103K
$4.2M0.51% 115,034
+2,588
+2%
+$94.4K
$3.98M0.48% 26,525
+18,327
+224%
+$2.75M
$3.89M0.47% 16,696
-318
-2%
-$74.2K
$3.81M0.46% 101,800
+73,181
+256%
+$2.74M
$3.62M0.44% 47,548
-6,884
-13%
-$523K
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