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

Top Buys

1
+$5.95M
2
+$4.56M
3
+$3.85M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.6M

Top Sells

1
+$12.1M
2
+$6.14M
3
+$1.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
MMM icon
3M
MMM
+$1.01M

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
151
$243K 0.03%
7,845
152
$237K 0.03%
3,966
-347
153
$234K 0.03%
+873
154
$234K 0.03%
+885
155
$233K 0.03%
691
156
$230K 0.03%
1,811
-838
157
$224K 0.03%
+2,578
158
$222K 0.03%
7,781
+81
159
$215K 0.03%
+3,376
160
$210K 0.03%
4,788
-800
161
$209K 0.03%
659
+2
162
$206K 0.03%
2,114
-142
163
$204K 0.02%
+4,493
164
$202K 0.02%
433
-223
165
$187K 0.02%
16,782
-565,281
166
$83K 0.01%
10,948
-6,350
167
$79.6K 0.01%
10,000
168
– –
-6,910
169
– –
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170
– –
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171
– –
-9,559
172
– –
-1,145
173
– –
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174
– –
-4,319
175
– –
-2,031
4 5 6
7
8