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
126
$304K 0.04%
808
-3
127
$299K 0.04%
1,088
+6
128
$289K 0.04%
3,701
+558
129
$288K 0.04%
3,562
+25
130
$285K 0.04%
+3,412
131
$285K 0.04%
3,257
+7
132
$282K 0.03%
+12,807
133
$277K 0.03%
+3,747
134
$269K 0.03%
+691
135
$265K 0.03%
2,403
+13
136
$261K 0.03%
2,900
+279
137
$256K 0.03%
666
138
$255K 0.03%
883
+2
139
$252K 0.03%
5,711
-725
140
$251K 0.03%
+2,180
141
$251K 0.03%
+8,253
142
$251K 0.03%
+9,175
143
$249K 0.03%
+4,319
144
$247K 0.03%
5,469
+70
145
$247K 0.03%
+2,036
146
$242K 0.03%
2,246
+11
147
$234K 0.03%
+7,845
148
$232K 0.03%
+1,654
149
$222K 0.03%
+1,339
150
$221K 0.03%
2,023
+204
3 4 5
6
7