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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.03% | 7,845 | – | – | |||
| $237K | 0.03% | 3,966 -347 | -8% | -$20.7K | |||
| $234K | 0.03% | +873 | New | +$234K | |||
| $234K | 0.03% | +885 | New | +$234K | |||
| $233K | 0.03% | 691 | – | – | |||
| $230K | 0.03% | 1,811 -838 | -32% | -$107K | |||
| $224K | 0.03% | +2,578 | New | +$224K | |||
| $222K | 0.03% | 7,781 +81 | +1% | +$2.31K | |||
| $215K | 0.03% | +3,376 | New | +$215K | |||
| $210K | 0.03% | 4,788 -800 | -14% | -$35.1K | |||
| $209K | 0.03% | 659 +2 | +0.3% | +$635 | |||
| $206K | 0.03% | 2,114 -142 | -6% | -$13.8K | |||
| $204K | 0.02% | +4,493 | New | +$204K | |||
| $202K | 0.02% | 433 -223 | -34% | -$104K | |||
| $187K | 0.02% | 16,782 -565,281 | -97% | -$6.31M | |||
| $83K | 0.01% | 10,948 -6,350 | -37% | -$48.1K | |||
| $79.6K | 0.01% | 10,000 | – | – | |||
| – | – | -39,500 | Closed | -$598K | |||
| – | – | -1,925 | Closed | -$203K | |||
| – | – | -667 | Closed | -$274K | |||
| – | – | -2,986 | Closed | -$412K | |||
| – | – | -331 | Closed | -$206K | |||
| – | – | -3,708 | Closed | -$284K | |||
| – | – | -5,698 | Closed | -$505K | |||
| – | – | -923 | Closed | -$204K |
