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
$822M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.56M
3
+$3.85M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.6M

Top Sells

1
+$12.1M
2
+$6.14M
3
+$1.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
MMM icon
3M
MMM
+$1.01M

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
101
$578K 0.07%
4,355
+21
102
$570K 0.07%
+26,366
103
$569K 0.07%
2,116
+4
104
$569K 0.07%
1,822
-501
105
$567K 0.07%
2,285
+15
106
$551K 0.07%
3,528
-382
107
$538K 0.07%
19,029
+8,942
108
$527K 0.06%
5,239
-464
109
$463K 0.06%
2,996
+1,358
110
$421K 0.05%
+7,419
111
$420K 0.05%
5,675
-355
112
$409K 0.05%
1,240
113
$408K 0.05%
1,325
114
$396K 0.05%
771
115
$385K 0.05%
6,422
+260
116
$381K 0.05%
+14,997
117
$379K 0.05%
2,196
-303
118
$369K 0.04%
4,206
-1,802
119
$369K 0.04%
639
+174
120
$366K 0.04%
12,335
-6,222
121
$364K 0.04%
4,470
-575
122
$363K 0.04%
663
+170
123
$356K 0.04%
3,603
-193
124
$352K 0.04%
1,003
-223
125
$351K 0.04%
6,097
+358
3 4
5
6 7