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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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$313B
| $1K | ﹤0.01% |
+6
| New | +$1.01K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
253
PACCAR
PCAR
$68.8B
| $1K | ﹤0.01% |
+8
| New | +$967 |
|
254
PG&E
PCG
$39.3B
| $1K | ﹤0.01% |
+27
| New | +$459 |
|
255
Progressive
PGR
$122B
| $1K | ﹤0.01% |
+6
| New | +$1.24K |
|
256
Pultegroup
PHM
$24.8B
| $1K | ﹤0.01% |
+6
| New | +$768 |
|
257
Insulet
PODD
$9.94B
| $1K | ﹤0.01% |
+3
| New | +$754 |
|
258
Peloton Interactive
PTON
$2.47B
| $1K | ﹤0.01% |
+49
| New | +$239 |
|
259
Qualcomm
QCOM
$174B
| $1K | ﹤0.01% |
+14
| New | +$2.04K |
|
260
Royal Caribbean
RCL
$81.6B
| $1K | ﹤0.01% |
+4
| New | +$1.19K |
|
261
Regions Financial
RF
$27.2B
| $1K | ﹤0.01% |
+69
| New | +$1.93K |
|
262
Repligen
RGEN
$9.42B
| $1K | ﹤0.01% |
+4
| New | +$559 |
|
263
Resources Connection
RGP
$146M
| $1K | ﹤0.01% |
+3
| New | +$12 |
|
|
SCHW
264
Charles Schwab
SCHW
$192B
| $1K | ﹤0.01% |
+12
| New | +$1.18K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1K | ﹤0.01% |
+8
| New | +$650 |
|
266
Sempra
SRE
$56.5B
| $1K | ﹤0.01% |
+15
| New | +$1.37K |
|
267
Steel Dynamics
STLD
$36.7B
| $1K | ﹤0.01% |
+4
| New | +$728 |
|
268
Constellation Brands
STZ
$23.8B
| $1K | ﹤0.01% |
+5
| New | +$772 |
|
269
Synchrony
SYF
$26.4B
| $1K | ﹤0.01% |
+18
| New | +$1.31K |
|
270
Stryker
SYK
$130B
| $1K | ﹤0.01% |
+2
| New | +$718 |
|
271
TJX Companies
TJX
$168B
| $1K | ﹤0.01% |
+8
| New | +$1.25K |
|
272
T-Mobile US
TMUS
$196B
| $1K | ﹤0.01% |
+8
| New | +$1.64K |
|
273
Travelers Companies
TRV
$77.2B
| $1K | ﹤0.01% |
+4
| New | +$1.17K |
|
274
Take-Two Interactive
TTWO
$46.2B
| $1K | ﹤0.01% |
+2
| New | +$435 |
|
275
Uber
UBER
$155B
| $1K | ﹤0.01% |
+18
| New | +$1.39K |
|
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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.