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
51
$3.33M 0.41%
10,688
-235
52
$3.12M 0.38%
1,267,378
+60,968
53
$3.06M 0.37%
49,624
-888
54
$2.95M 0.36%
63,476
-161
55
$2.82M 0.34%
50,785
-16,160
56
$2.4M 0.29%
+3
57
$2.13M 0.26%
42,504
+7,692
58
$2.04M 0.25%
31,283
-1,136
59
$2.02M 0.25%
7,802
+412
60
$1.91M 0.23%
+18,212
61
$1.8M 0.22%
13,077
-1,779
62
$1.71M 0.21%
33,540
+3,316
63
$1.68M 0.2%
27,950
+88
64
$1.64M 0.2%
115,489
-12,230
65
$1.62M 0.2%
13,924
-1,179
66
$1.58M 0.19%
11,962
-428
67
$1.55M 0.19%
8,145
+698
68
$1.53M 0.19%
5,054
+4,170
69
$1.5M 0.18%
6,105
-170
70
$1.5M 0.18%
13,805
-4,678
71
$1.45M 0.18%
+2,991
72
$1.41M 0.17%
23,662
-1,182
73
$1.4M 0.17%
23,311
+887
74
$1.38M 0.17%
11,122
+463
75
$1.34M 0.16%
15,257
-199
1 2
3
4 5