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PJC
Phillip James Consulting Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$126M
(+2,227%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
93.63%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
392
New
297
Increased
42
Reduced
1
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.5M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$58K |
| 2 |
Ameriprise Financial
AMP
|
+$49K |
| 3 |
Morgan Stanley
MS
|
+$14.2K |
| 4 |
Veralto
VLTO
|
+$14K |
| 5 |
SoFi Technologies
SOFI
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$43.4B
| $1K | ﹤0.01% |
+1
| New | +$641 |
|
227
International Flavors & Fragrances
IFF
$21.5B
| $1K | ﹤0.01% |
+6
| New | +$440 |
|
228
Illumina
ILMN
$28.8B
| $1K | ﹤0.01% |
+3
| New | +$394 |
|
229
Intuitive Surgical
ISRG
$139B
| $1K | ﹤0.01% |
+2
| New | +$1.01K |
|
230
Kyndryl
KD
$2.87B
| $1K | ﹤0.01% |
20
| – | – |
|
231
KeyCorp
KEY
$25B
| $1K | ﹤0.01% |
+35
| New | +$733 |
|
232
KKR & Co
KKR
$102B
| $1K | ﹤0.01% |
+19
| New | +$2K |
|
233
Kinder Morgan
KMI
$73.1B
| $1K | ﹤0.01% |
+48
| New | +$1.5K |
|
234
Labcorp
LH
$25.8B
| $1K | ﹤0.01% |
+6
| New | +$1.63K |
|
235
L3Harris
LHX
$54.3B
| $1K | ﹤0.01% |
+3
| New | +$1.05K |
|
236
Lockheed Martin
LMT
$140B
| $1K | ﹤0.01% |
+2
| New | +$1.23K |
|
237
Cheniere Energy
LNG
$56.1B
| $1K | ﹤0.01% |
+3
| New | +$693 |
|
238
Lowe's Companies
LOW
$122B
| $1K | ﹤0.01% |
+4
| New | +$1.04K |
|
239
Marriott International
MAR
$93B
| $1K | ﹤0.01% |
+3
| New | +$987 |
|
240
Microchip Technology
MCHP
$43B
| $1K | ﹤0.01% |
+7
| New | +$503 |
|
241
Martin Marietta Materials
MLM
$32.9B
| $1K | ﹤0.01% |
+1
| New | +$638 |
|
242
3M
MMM
$94.2B
| $1K | ﹤0.01% |
+5
| New | +$796 |
|
243
Altria Group
MO
$110B
| $1K | ﹤0.01% |
+16
| New | +$1.03K |
|
|
244
Morgan Stanley
MS
$342B
| $1K | ﹤0.01% |
8
-82
| -91% | -$14.2K |
|
245
M&T Bank
MTB
$36.7B
| $1K | ﹤0.01% |
+4
| New | +$861 |
|
246
Newmont
NEM
$124B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
|
247
Cloudflare
NET
$112B
| $1K | ﹤0.01% |
+4
| New | +$763 |
|
248
Norfolk Southern
NSC
$75.1B
| $1K | ﹤0.01% |
+3
| New | +$892 |
|
249
Northern Trust
NTRS
$35B
| $1K | ﹤0.01% |
+9
| New | +$1.29K |
|
250
Realty Income
O
$59.4B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
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Phillip James Consulting's Q1 2026 Portfolio in Review
As of Q1 2026, Phillip James Consulting held 392 positions worth $132M, up 2,227% from $5.67M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Phillip James Consulting deployed $123M of net new capital in Q1 2026, opening 297 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 113,903 shares worth $8.51M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Morgan Stanley, an estimated $14.2K trimmed.
- Phillip James Consulting's largest Q1 2026 buy was Vanguard Total Bond Market: 113,903 shares worth $8.51M.
- Phillip James Consulting added most to Cisco in Q1 2026, an estimated $178K increase.
- Phillip James Consulting's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $14.2K.
- Phillip James Consulting fully exited Parker-Hannifin in Q1 2026, selling an estimated $58K.
- Phillip James Consulting's ten largest holdings make up 53% of its $132M portfolio in Q1 2026.
- Phillip James Consulting opened 297 new positions and closed 22 in Q1 2026.
- Phillip James Consulting's portfolio value rose 2,227% quarter-over-quarter to $132M.
Based on Phillip James Consulting's 13F filing for Q1 2026, filed 12 May 2026.