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 (+6%)
Cap. Flow
-$3.32M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578K | 0.07% | 4,355 +21 | +0.5% | +$2.79K | |||
| $570K | 0.07% | +26,366 | New | +$570K | |||
| $569K | 0.07% | 2,116 +4 | +0.2% | +$1.08K | |||
| $569K | 0.07% | 1,822 -501 | -22% | -$157K | |||
| $567K | 0.07% | 2,285 +15 | +0.7% | +$3.72K | |||
| $551K | 0.07% | 3,528 -382 | -10% | -$59.7K | |||
| $538K | 0.07% | 19,029 +8,942 | +89% | +$253K | |||
| $527K | 0.06% | 5,239 -464 | -8% | -$46.7K | |||
| $463K | 0.06% | 2,996 +1,358 | +83% | +$210K | |||
| $421K | 0.05% | +7,419 | New | +$421K | |||
| $420K | 0.05% | 5,675 -355 | -6% | -$26.3K | |||
| $409K | 0.05% | 1,240 | – | – | |||
| $408K | 0.05% | 1,325 | – | – | |||
| $396K | 0.05% | 771 | – | – | |||
| $385K | 0.05% | 6,422 +260 | +4% | +$15.6K | |||
| $381K | 0.05% | +14,997 | New | +$381K | |||
| $379K | 0.05% | 2,196 -303 | -12% | -$52.3K | |||
| $369K | 0.04% | 4,206 -1,802 | -30% | -$158K | |||
| $369K | 0.04% | 639 +174 | +37% | +$100K | |||
| $366K | 0.04% | 12,335 -6,222 | -34% | -$185K | |||
| $364K | 0.04% | 4,470 -575 | -11% | -$46.8K | |||
| $363K | 0.04% | 663 +170 | +34% | +$93.1K | |||
| $356K | 0.04% | 3,603 -193 | -5% | -$19.1K | |||
| $352K | 0.04% | 1,003 -223 | -18% | -$78.2K | |||
| $351K | 0.04% | 6,097 +358 | +6% | +$20.6K |
