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
76
$1.4M 0.18%
6,823
-27
77
$1.35M 0.17%
3,975
-1
78
$1.35M 0.17%
23,067
-244
79
$1.33M 0.17%
6,087
-423
80
$1.27M 0.16%
2,553
+89
81
$1.2M 0.15%
2,182
-6
82
$1.17M 0.15%
29,630
-85,859
83
$1.15M 0.15%
8,041
-53
84
$1.15M 0.15%
7,849
-4,113
85
$1.1M 0.14%
22,134
+716
86
$1.05M 0.13%
4,726
-348
87
$992K 0.13%
1,948
+35
88
$927K 0.12%
14,947
-29
89
$904K 0.12%
5,676
+477
90
$872K 0.11%
4,787
-35
91
$825K 0.11%
3,972
+8
92
$796K 0.1%
23,544
+17,697
93
$754K 0.1%
6,324
+1
94
$750K 0.1%
14,326
-77
95
$744K 0.09%
3,193
-472
96
$710K 0.09%
21,772
-189
97
$675K 0.09%
2,116
98
$666K 0.08%
3,432
-614
99
$619K 0.08%
3,491
-37
100
$603K 0.08%
26,366
2 3
4
5 6