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
Cap. Flow
-$3.32M
Cap. Flow %
-0.4%
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

1Financials35.85%
2Energy11.95%
3Technology8.84%
4Healthcare8.76%
5Consumer Staples5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$253M30.76% 474,687
-24,878
-5%
-$13.2M
$56.7M6.9% 476,922
-904
-0.2%
-$108K
$34.4M4.18% 1,242,288
+142,043
+13%
+$3.93M
$24.4M2.97% 159,137
-262
-0.2%
-$40.2K
$18.6M2.26% 376,619
-21,792
-5%
-$1.08M
$16.9M2.06% 745,509
-32,572
-4%
-$740K
$14.7M1.79% 166,987
-49
-0%
-$4.31K
$13.3M1.61% 221,065
-5,152
-2%
-$309K
$13.2M1.6% 885,305
+14,702
+2%
+$219K
$12.8M1.56% 77,415
+1,257
+2%
+$208K
$12.6M1.53% 204,082
-1,073
-0.5%
-$66.3K
$11.7M1.43% 88,642
-11,286
-11%
-$1.49M
$11.7M1.42% 42,510
+519
+1%
+$143K
$11.1M1.36% 220,103
-14,599
-6%
-$739K
$10.2M1.24% 170,465
+4,236
+3%
+$253K
$9.25M1.13% 766,197
+461,472
+151%
+$5.57M
$9.11M1.11% 320,642
-27,190
-8%
-$772K
$8.44M1.03% 94,076
+48,842
+108%
+$4.38M
$8.4M1.02% 331,466
+11,035
+3%
+$280K
$8.05M0.98% 220,740
-6,523
-3%
-$238K
$7.98M0.97% 169,656
+17,469
+11%
+$822K
$7.93M0.97% 75,541
-300
-0.4%
-$31.5K
$7.9M0.96% 285,259
-28,662
-9%
-$794K
$7.86M0.96% 317,732
-26,679
-8%
-$660K
$7.86M0.96% 122,645
+1,701
+1%
+$109K
123458