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
51
$3.34M 0.43%
33,107
+14,895
52
$3.31M 0.42%
47,764
-1,860
53
$3.21M 0.41%
42,325
-5,223
54
$3.11M 0.4%
50,956
+171
55
$3M 0.38%
64,548
+1,072
56
$3M 0.38%
13,540
-3,156
57
$2.82M 0.36%
28,718
+19,797
58
$2.76M 0.35%
9,903
-785
59
$2.61M 0.33%
8,217
+415
60
$2.55M 0.32%
94,596
+77,298
61
$2.46M 0.31%
16,179
-18,730
62
$2.4M 0.31%
32,261
+978
63
$2.19M 0.28%
3
64
$2.14M 0.27%
43,210
+706
65
$2.05M 0.26%
68,015
-252,627
66
$1.98M 0.25%
4,458
+1,467
67
$1.96M 0.25%
28,543
+593
68
$1.82M 0.23%
8,317
+172
69
$1.81M 0.23%
11,488
-2,317
70
$1.71M 0.22%
33,648
+108
71
$1.68M 0.21%
15,748
+491
72
$1.68M 0.21%
15,797
+4,675
73
$1.66M 0.21%
14,016
+92
74
$1.65M 0.21%
5,697
-408
75
$1.48M 0.19%
23,827
+165
1 2
3
4 5