PJC
Phillip James Consulting Portfolio holdings
AUM
$132M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$132M
AUM Growth
+$126M
(+2,227%)
Holding
392
Top Buys
| 1 | +$8.45M | |
| 2 | +$5.36M | |
| 3 | +$4.89M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.5M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.67M |
Top Sells
| 1 | +$58K | |
| 2 | +$49K | |
| 3 | +$14.2K | |
| 4 |
Veralto
VLTO
|
+$14K |
| 5 |
SoFi Technologies
SOFI
|
+$10K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.3B
| – | – |
-36
|
|
||
302
Yum China
YUMC
$16B
| – | – |
-90
|
|
||
|
RAL
303
Ralliant Corp
RAL
$6.64B
| – | – |
-66
|
|
||
|
SOLS
304
Solstice Advanced Materials
SOLS
$13.5B
| – | – |
-5
|
|
||
|
VSNT
305
Versant Media Group
VSNT
$6.08B
| – | – |
-9
|
|