PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
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
+$238M
2
+$58.2M
3
+$28.3M
4
QCOM icon
Qualcomm
QCOM
+$27.7M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$25.1M

Top Sells

1
+$39.7K
2
+$32K
3
+$5.09K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.85K

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
1
$238M 29.29%
518,160
+517,234
2
$58.2M 7.15%
+496,918
3
$28.3M 3.48%
+1,207,185
4
$27.9M 3.43%
164,173
+163,053
5
$25.1M 3.08%
+845,048
6
$15.8M 1.94%
163,275
+2,293
7
$15.4M 1.89%
269,187
+5,118
8
$15.4M 1.89%
+804,262
9
$14.2M 1.74%
+396,004
10
$12.7M 1.55%
503,462
+17,477
11
$12.6M 1.55%
201,588
+5,120
12
$12.6M 1.55%
77,842
+75,412
13
$12.3M 1.51%
241,607
+1,132
14
$11.8M 1.45%
41,696
+828
15
$11.8M 1.45%
+110,916
16
$11.6M 1.43%
227,914
+220,773
17
$10.1M 1.24%
+349,297
18
$10.1M 1.24%
164,690
+6,369
19
$9.67M 1.19%
+243,688
20
$8.95M 1.1%
+365,481
21
$8.45M 1.04%
237,545
+231,472
22
$8.14M 1%
+77,281
23
$7.69M 0.94%
+662,070
24
$7.63M 0.94%
120,162
+4,161
25
$6.93M 0.85%
+50,724
1
2 3 4 5