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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,925 | Closed | -$221K | |||
| – | – | -2,026 | Closed | -$236K | |||
| – | – | -7,140 | Closed | -$512K | |||
| – | – | -3,848 | Closed | -$287K | |||
| – | – | -2,822 | Closed | -$225K | |||
| – | – | -25,490 | Closed | -$714K | |||
| – | – | -6,486 | Closed | -$208K | |||
| – | – | -3,262 | Closed | -$275K | |||
| – | – | -2,031 | Closed | -$252K | |||
| – | – | -4,319 | Closed | -$228K | |||
| – | – | -1,659 | Closed | -$287K | |||
| – | – | -1,145 | Closed | -$204K | |||
| – | – | -9,559 | Closed | -$245K | |||
| – | – | -809 | Closed | -$321K | |||
| – | – | -5,828 | Closed | -$262K | |||
| – | – | -6,910 | Closed | -$204K |
