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
76
$1.33M 0.16%
6,850
-257
77
$1.24M 0.15%
6,510
-412
78
$1.22M 0.15%
3,976
-71
79
$1.16M 0.14%
5,074
-4,719
80
$1.08M 0.13%
21,418
+10,557
81
$1.06M 0.13%
8,921
+731
82
$1.03M 0.12%
2,188
-75
83
$1.03M 0.12%
8,094
-523
84
$925K 0.11%
2,464
+477
85
$886K 0.11%
5,199
-7
86
$874K 0.11%
14,976
-845
87
$853K 0.1%
14,271
+7,339
88
$781K 0.1%
6,323
+1
89
$776K 0.09%
3,665
-50
90
$765K 0.09%
4,822
+181
91
$761K 0.09%
20,628
+3,716
92
$746K 0.09%
91,895
-11,235
93
$723K 0.09%
4,046
-50
94
$719K 0.09%
10,134
-823
95
$717K 0.09%
14,403
-1,117
96
$712K 0.09%
3,964
-741
97
$674K 0.08%
1,913
-113
98
$646K 0.08%
21,961
+5,912
99
$595K 0.07%
5,646
-1,461
100
$587K 0.07%
+17,298
2 3
4
5 6