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
$814M
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$57.4M
3
+$30.1M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$29.7M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$38.5K
2
+$31.4K
3
+$5.1K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.32K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75K

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
151
$220K 0.03%
855
+3
152
$215K 0.03%
1,065
+2
153
$214K 0.03%
655
+2
154
$212K 0.03%
+4,636
155
$211K 0.03%
+7,240
156
$210K 0.03%
406
157
$208K 0.03%
6,633
+235
158
$208K 0.03%
+2,003
159
$204K 0.03%
+357
160
$203K 0.03%
+412
161
$201K 0.02%
+3,376
162
$201K 0.02%
+4,472
163
$164K 0.02%
+18,430
164
$80.7K 0.01%
+10,000
3 4 5 6
7