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
$3.33M0.41% 10,688
-235
-2%
-$73.2K
$3.12M0.38% 1,267,378
+60,968
+5%
+$150K
$3.06M0.37% 49,624
-888
-2%
-$54.8K
$2.95M0.36% 63,476
-161
-0.3%
-$7.49K
$2.82M0.34% 50,785
-16,160
-24%
-$896K
$2.4M0.29%
+3
 New
+$2.4M
$2.13M0.26% 42,504
+7,692
+22%
+$385K
$2.04M0.25% 31,283
-1,136
-4%
-$74.1K
$2.02M0.25% 7,802
+412
+6%
+$107K
$1.91M0.23%
+18,212
 New
+$1.91M
$1.8M0.22% 13,077
-1,779
-12%
-$245K
$1.71M0.21% 33,540
+3,316
+11%
+$169K
$1.68M0.2% 27,950
+88
+0.3%
+$5.3K
$1.64M0.2% 115,489
-12,230
-10%
-$173K
$1.62M0.2% 13,924
-1,179
-8%
-$137K
$1.58M0.19% 11,962
-428
-3%
-$56.7K
$1.55M0.19% 8,145
+698
+9%
+$133K
$1.53M0.19% 5,054
+4,170
+472%
+$1.26M
$1.5M0.18% 6,105
-170
-3%
-$41.7K
$1.5M0.18% 13,805
-4,678
-25%
-$507K
$1.45M0.18%
+2,991
 New
+$1.45M
$1.41M0.17% 23,662
-1,182
-5%
-$70.3K
$1.4M0.17% 23,311
+887
+4%
+$53.3K
$1.38M0.17% 11,122
+463
+4%
+$57.5K
$1.34M0.16% 15,257
-199
-1%
-$17.5K
123458