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
101
$594K 0.08%
4,365
+10
102
$569K 0.07%
19,645
+616
103
$568K 0.07%
6,678
-3,456
104
$549K 0.07%
15,370
-5,258
105
$542K 0.07%
3,074
+78
106
$531K 0.07%
5,283
+44
107
$521K 0.07%
3,100
-9,977
108
$508K 0.06%
1,739
-83
109
$492K 0.06%
1,988
-297
110
$490K 0.06%
4,690
-956
111
$482K 0.06%
1,241
+1
112
$480K 0.06%
651
+12
113
$472K 0.06%
6,427
+5
114
$466K 0.06%
8,423
+1,004
115
$454K 0.06%
5,694
+19
116
$438K 0.06%
771
117
$415K 0.05%
15,953
+956
118
$406K 0.05%
4,156
-50
119
$404K 0.05%
+1,899
120
$398K 0.05%
1,052
121
$388K 0.05%
2,196
122
$387K 0.05%
12,179
-156
123
$385K 0.05%
685
+22
124
$381K 0.05%
1,325
125
$368K 0.05%
5,973
-124
3 4
5
6 7