PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $857M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
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
+$5.57M
2
+$4.38M
3
+$3.93M
4
PEP icon
PepsiCo
PEP
+$2.75M
5
DVN icon
Devon Energy
DVN
+$2.74M

Top Sells

1
+$13.2M
2
+$6.31M
3
+$1.49M
4
OXY icon
Occidental Petroleum
OXY
+$1.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$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 Change
in Stake 		Capital Flow
1
$253M 30.76%
474,687
-24,878
2
$56.7M 6.9%
476,922
-904
3
$34.4M 4.18%
1,242,288
+142,043
4
$24.4M 2.97%
159,137
-262
5
$18.6M 2.26%
376,619
-21,792
6
$16.9M 2.06%
745,509
-32,572
7
$14.7M 1.79%
166,987
-49
8
$13.3M 1.61%
221,065
-5,152
9
$13.2M 1.6%
885,305
+14,702
10
$12.8M 1.56%
77,415
+1,257
11
$12.6M 1.53%
204,082
-1,073
12
$11.7M 1.43%
88,642
-11,286
13
$11.7M 1.42%
42,510
+519
14
$11.1M 1.36%
220,103
-14,599
15
$10.2M 1.24%
170,465
+4,236
16
$9.25M 1.13%
766,197
+461,472
17
$9.11M 1.11%
320,642
-27,190
18
$8.44M 1.03%
94,076
+48,842
19
$8.4M 1.02%
331,466
+11,035
20
$8.05M 0.98%
220,740
-6,523
21
$7.98M 0.97%
169,656
+17,469
22
$7.93M 0.97%
75,541
-300
23
$7.9M 0.96%
285,259
-28,662
24
$7.86M 0.96%
317,732
-26,679
25
$7.86M 0.96%
122,645
+1,701
1
2 3 4 5