PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
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
126
$359K 0.05%
3,844
+225
127
$358K 0.05%
1,007
+4
128
$357K 0.05%
3,603
129
$353K 0.05%
1,820
+8
130
$343K 0.04%
4,398
-72
131
$328K 0.04%
2,660
+82
132
$326K 0.04%
30,406
-61,489
133
$326K 0.04%
5,915
+273
134
$318K 0.04%
2,718
+21
135
$310K 0.04%
3,472
+60
136
$304K 0.04%
694
+3
137
$297K 0.04%
3,100
+15
138
$290K 0.04%
+1,498
139
$289K 0.04%
3,638
+26
140
$288K 0.04%
745
141
$288K 0.04%
768
-3
142
$286K 0.04%
4,278
-1,470
143
$284K 0.04%
3,096
-324
144
$280K 0.04%
530
+13
145
$273K 0.03%
1,813
+2
146
$271K 0.03%
3,252
-45
147
$252K 0.03%
344
-161
148
$248K 0.03%
7,845
149
$245K 0.03%
529
-22
150
$238K 0.03%
873
3 4 5
6
7