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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.04% | 13,024 -735 | -5% | -$19.6K | |||
| $341K | 0.04% | 1,812 -324 | -15% | -$61K | |||
| $340K | 0.04% | 9,733 -6,071 | -38% | -$212K | |||
| $340K | 0.04% | 505 -123 | -20% | -$82.8K | |||
| $331K | 0.04% | 4,963 -540 | -10% | -$36K | |||
| $316K | 0.04% | 3,085 +668 | +28% | +$68.4K | |||
| $314K | 0.04% | 3,420 -24 | -0.7% | -$2.21K | |||
| $309K | 0.04% | 5,642 -1,576 | -22% | -$86.3K | |||
| $304K | 0.04% | 5,748 -301 | -5% | -$15.9K | |||
| $300K | 0.04% | +2,697 | New | +$300K | |||
| $298K | 0.04% | 3,612 +25 | +0.7% | +$2.06K | |||
| $292K | 0.04% | +1,708 | New | +$292K | |||
| $286K | 0.03% | 745 +281 | +61% | +$108K | |||
| $279K | 0.03% | 3,412 | – | – | |||
| $268K | 0.03% | +539 | New | +$268K | |||
| $267K | 0.03% | 1,052 +1 | +0.1% | +$254 | |||
| $267K | 0.03% | 5,838 -7,265 | -55% | -$332K | |||
| $264K | 0.03% | +3,619 | New | +$264K | |||
| $263K | 0.03% | +517 | New | +$263K | |||
| $252K | 0.03% | +771 | New | +$252K | |||
| $252K | 0.03% | 3,297 -899 | -21% | -$68.8K | |||
| $247K | 0.03% | 7,240 | – | – | |||
| $246K | 0.03% | 551 -153 | -22% | -$68.3K | |||
| $244K | 0.03% | +5,847 | New | +$244K | |||
| $244K | 0.03% | 2,004 -178 | -8% | -$21.7K |
