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
1
$217M 27.62%
445,835
-28,852
2
$50.6M 6.46%
469,721
-7,201
3
$26.8M 3.42%
1,292,759
+50,471
4
$25.4M 3.24%
159,263
+126
5
$16.7M 2.13%
746,492
+983
6
$15.8M 2.02%
168,555
+1,568
7
$15.3M 1.95%
364,823
-11,796
8
$15.2M 1.94%
191,874
+97,798
9
$13.4M 1.71%
87,853
+10,438
10
$13.2M 1.68%
206,586
+2,504
11
$12.9M 1.65%
42,499
-11
12
$12.9M 1.64%
219,826
-1,239
13
$11.4M 1.45%
224,432
+4,329
14
$10.8M 1.38%
763,667
-2,530
15
$10.7M 1.37%
171,625
+1,160
16
$10.6M 1.35%
80,008
+53,483
17
$9.66M 1.23%
398,719
+67,253
18
$8.5M 1.08%
877,837
-7,468
19
$8.15M 1.04%
173,171
+3,515
20
$8.14M 1.04%
122,878
+233
21
$7.95M 1.01%
319,333
+1,601
22
$7.86M 1%
166,103
-1,265
23
$7.83M 1%
69,052
-19,590
24
$7.67M 0.98%
162,094
-23,670
25
$7.32M 0.93%
51,148
+14,936
1
2 3 4 5