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
101
$499K 0.06%
6,181
+1,669
102
$481K 0.06%
+1,231
103
$481K 0.06%
+14,799
104
$475K 0.06%
+1,325
105
$457K 0.06%
6,006
-19
106
$449K 0.06%
+10,750
107
$434K 0.05%
2,488
+177
108
$420K 0.05%
718
+4
109
$403K 0.05%
2,125
+11
110
$401K 0.05%
3,038
-34
111
$395K 0.05%
6,673
-671
112
$390K 0.05%
+5,413
113
$371K 0.05%
+5,970
114
$354K 0.04%
2,987
+486
115
$329K 0.04%
+2,195
116
$328K 0.04%
3,816
+16
117
$327K 0.04%
+5,302
118
$326K 0.04%
4,128
+91
119
$324K 0.04%
+3,594
120
$323K 0.04%
+653
121
$313K 0.04%
1,051
122
$312K 0.04%
654
+101
123
$309K 0.04%
2,057
+5
124
$305K 0.04%
+6,124
125
$305K 0.04%
+2,822
3 4
5
6 7