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
$1.33M0.16% 6,850
-257
-4%
-$49.9K
$1.24M0.15% 6,510
-412
-6%
-$78.3K
$1.22M0.15% 3,976
-71
-2%
-$21.8K
$1.16M0.14% 5,074
-4,719
-48%
-$1.08M
$1.08M0.13% 21,418
+10,557
+97%
+$532K
$1.06M0.13% 8,921
+731
+9%
+$86.6K
$1.03M0.12% 2,188
-75
-3%
-$35.2K
$1.03M0.12% 8,094
-523
-6%
-$66.2K
$925K0.11% 2,464
+477
+24%
+$179K
$886K0.11% 5,199
-7
-0.1%
-$1.19K
$874K0.11% 14,976
-845
-5%
-$49.3K
$853K0.1% 14,271
+7,339
+106%
+$439K
$781K0.1% 6,323
+1
+0%
+$123
$776K0.09% 3,665
-50
-1%
-$10.6K
$765K0.09% 4,822
+181
+4%
+$28.7K
$761K0.09% 20,628
+3,716
+22%
+$137K
$746K0.09% 91,895
-11,235
-11%
-$91.2K
$723K0.09% 4,046
-50
-1%
-$8.94K
$719K0.09% 10,134
-823
-8%
-$58.4K
$717K0.09% 14,403
-1,117
-7%
-$55.6K
$712K0.09% 3,964
-741
-16%
-$133K
$674K0.08% 1,913
-113
-6%
-$39.8K
$646K0.08% 21,961
+5,912
+37%
+$174K
$595K0.07% 5,646
-1,461
-21%
-$154K
$587K0.07%
+17,298
 New
+$587K
1 234568