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
$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
151
$237K 0.03%
2,012
+8
152
$236K 0.03%
+539
153
$233K 0.03%
575
+36
154
$232K 0.03%
661
+2
155
$227K 0.03%
+444
156
$226K 0.03%
7,696
-85
157
$225K 0.03%
2,264
+150
158
$223K 0.03%
5,152
+659
159
$223K 0.03%
912
+27
160
$221K 0.03%
4,805
+17
161
$221K 0.03%
3,518
-448
162
$220K 0.03%
+332
163
$213K 0.03%
+921
164
$213K 0.03%
453
+20
165
$208K 0.03%
+1,679
166
$202K 0.03%
4,394
-1,444
167
$201K 0.03%
+1,099
168
$161K 0.02%
14,050
-2,732
169
$80.2K 0.01%
10,000
170
– –
-13,024
171
– –
-9,733
172
– –
-7,240
173
– –
-10,948
174
– –
-4,963
175
– –
-3,376
3 4 5 6
7