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
$822M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.38M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.74M

Top Sells

1
+$13.2M
2
+$6.31M
3
+$1.49M
4
OXY icon
Occidental Petroleum
OXY
+$1.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$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 Change
in Stake 		Capital Flow
26
$7.75M 0.94%
185,764
-4,918
27
$6.92M 0.84%
167,368
+1,525
28
$6.29M 0.76%
299,553
+43,042
29
$6.26M 0.76%
25,663
+1,122
30
$6.06M 0.74%
36,212
-375
31
$6.05M 0.74%
148,931
+579
32
$5.89M 0.72%
199,067
+36,960
33
$5.79M 0.7%
62,358
-321
34
$5.68M 0.69%
186,571
+7,748
35
$5.66M 0.69%
214,775
+17,035
36
$5.45M 0.66%
21,934
-370
37
$5.42M 0.66%
622,322
-27,768
38
$5.23M 0.64%
46,646
-2,883
39
$5.13M 0.62%
34,909
-6,886
40
$4.94M 0.6%
5,979
-216
41
$4.93M 0.6%
68,780
+45
42
$4.89M 0.6%
345,950
+26,079
43
$4.72M 0.57%
21,271
-432
44
$4.58M 0.56%
108,541
-7,690
45
$4.48M 0.54%
12,214
-282
46
$4.2M 0.51%
115,034
+2,588
47
$3.98M 0.48%
26,525
+18,327
48
$3.89M 0.47%
16,696
-318
49
$3.81M 0.46%
101,800
+73,181
50
$3.62M 0.44%
47,548
-6,884
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