PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.2M
3
+$6.62M
4
HSY icon
Hershey
HSY
+$3.85M
5
CB icon
Chubb
CB
+$2.79M

Top Sells

1
+$14.7M
2
+$7.39M
3
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

1 Financials 33.24%
2 Energy 11.39%
3 Technology 9.27%
4 Healthcare 8.88%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.89%
134,278
+120,007
27
$6.8M 0.87%
62,311
-47
28
$6.71M 0.86%
74,720
-821
29
$6.39M 0.82%
221,165
+6,390
30
$6.39M 0.82%
303,464
+3,911
31
$6.36M 0.81%
150,777
+1,846
32
$6M 0.77%
26,404
+741
33
$5.84M 0.75%
238,944
-46,315
34
$5.73M 0.73%
147,028
-73,712
35
$5.64M 0.72%
354,512
+8,562
36
$5.55M 0.71%
207,438
+8,371
37
$5.49M 0.7%
212,729
+26,158
38
$5.44M 0.69%
18,446
-3,488
39
$4.36M 0.56%
21,271
40
$4.36M 0.56%
11,878
-336
41
$4.27M 0.55%
14,754
+9,700
42
$4.23M 0.54%
59,815
-8,965
43
$4.16M 0.53%
25,058
+23,350
44
$4.07M 0.52%
89,947
-18,594
45
$4.06M 0.52%
115,151
+117
46
$3.88M 0.49%
34,963
-11,683
47
$3.58M 0.46%
112,634
+10,834
48
$3.49M 0.45%
4,479
-1,500
49
$3.46M 0.44%
387,735
-234,587
50
$3.43M 0.44%
1,303,872
+36,494
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