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

Top Buys

1
+$5.57M
2
+$4.38M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.74M

Top Sells

1
+$13.2M
2
+$6.31M
3
+$1.49M
4
OXY icon
Occidental Petroleum
OXY
+$1.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$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 Change
in Stake 		Capital Flow
126
$347K 0.04%
13,024
-735
127
$341K 0.04%
1,812
-324
128
$340K 0.04%
9,733
-6,071
129
$340K 0.04%
505
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130
$331K 0.04%
4,963
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131
$316K 0.04%
3,085
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132
$314K 0.04%
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133
$309K 0.04%
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134
$304K 0.04%
5,748
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135
$300K 0.04%
+2,697
136
$298K 0.04%
3,612
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137
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138
$286K 0.03%
745
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139
$279K 0.03%
3,412
140
$268K 0.03%
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141
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142
$267K 0.03%
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143
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144
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145
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146
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147
$247K 0.03%
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148
$246K 0.03%
551
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149
$244K 0.03%
+5,847
150
$244K 0.03%
2,004
-178
4 5
6
7 8