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
51
$2.86M 0.35%
+36,654
52
$2.82M 0.35%
+52,958
53
$2.5M 0.31%
43,308
+2,646
54
$2.21M 0.27%
+11,477
55
$2.17M 0.27%
17,849
+415
56
$2.09M 0.26%
+16,956
57
$2M 0.25%
+7,640
58
$1.83M 0.22%
+33,487
59
$1.83M 0.22%
+7,612
60
$1.78M 0.22%
+11,226
61
$1.78M 0.22%
34,771
+4,588
62
$1.76M 0.22%
+15,952
63
$1.75M 0.21%
+14,417
64
$1.71M 0.21%
14,943
65
$1.66M 0.2%
+143,034
66
$1.56M 0.19%
8,369
+951
67
$1.51M 0.19%
25,849
+133
68
$1.45M 0.18%
+8,527
69
$1.4M 0.17%
7,049
+97
70
$1.38M 0.17%
27,160
+20,056
71
$1.34M 0.17%
+18,894
72
$1.34M 0.16%
6,347
+5,133
73
$1.27M 0.16%
4,047
+14
74
$1.11M 0.14%
13,143
+772
75
$1.11M 0.14%
2,276
+127
1 2
3
4 5