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
76
$1.07M 0.13%
5,200
+4,006
77
$912K 0.11%
14,640
+42
78
$906K 0.11%
+6,895
79
$902K 0.11%
5,206
+2,700
80
$873K 0.11%
+4,900
81
$830K 0.1%
+7,454
82
$799K 0.1%
+3,863
83
$790K 0.1%
7,276
+10
84
$756K 0.09%
1,757
+502
85
$717K 0.09%
+18,328
86
$702K 0.09%
15,497
-63
87
$701K 0.09%
+11,204
88
$665K 0.08%
3,976
+760
89
$659K 0.08%
+39,500
90
$634K 0.08%
+20,040
91
$625K 0.08%
2,053
+1,015
92
$621K 0.08%
+2,370
93
$583K 0.07%
2,079
+129
94
$575K 0.07%
5,713
+77
95
$570K 0.07%
+2,100
96
$564K 0.07%
+4,647
97
$562K 0.07%
12,241
-111
98
$534K 0.07%
+4,684
99
$521K 0.06%
+111,765
100
$516K 0.06%
+14,953
2 3
4
5 6