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PJC

Phillip James Consulting Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.81%
Holding
476
New
106
Increased
9
Reduced
7
Closed
144

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.56M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.51M
2
BND icon
Vanguard Total Bond Market
BND
+$8.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.44M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$3.04M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.55%
2 Financials 8.53%
3 Technology 2.54%
4 Healthcare 1.79%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
276
PACCAR
PCAR
$66.6B
$961 ﹤0.01%
8
– –
ALL icon
277
Allstate
ALL
$65.1B
$952 ﹤0.01%
4
– –
MTB icon
278
M&T Bank
MTB
$34.5B
$952 ﹤0.01%
4
– –
NSC icon
279
Norfolk Southern
NSC
$78.1B
$944 ﹤0.01%
3
– –
ES icon
280
Eversource Energy
ES
$26.7B
$940 ﹤0.01%
13
– –
STLD icon
281
Steel Dynamics
STLD
$33.8B
$918 ﹤0.01%
4
– –
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$31.7B
$903 ﹤0.01%
3
– –
DUK icon
283
Duke Energy
DUK
$94.2B
$886 ﹤0.01%
7
– –
LOW icon
284
Lowe's Companies
LOW
$116B
$882 ﹤0.01%
4
– –
FCX icon
285
Freeport-McMoran
FCX
$113B
$880 ﹤0.01%
14
– –
LHX icon
286
L3Harris
LHX
$48.8B
$872 ﹤0.01%
3
– –
BIIB icon
287
Biogen
BIIB
$32.7B
$864 ﹤0.01%
4
– –
WBD icon
288
Warner Bros
WBD
$72.4B
$826 ﹤0.01%
+31
New +$839
DRI icon
289
Darden Restaurants
DRI
$24B
$824 ﹤0.01%
4
– –
PHM icon
290
Pultegroup
PHM
$24.1B
$823 ﹤0.01%
6
– –
MMM icon
291
3M
MMM
$92.2B
$810 ﹤0.01%
5
– –
KEY icon
292
KeyCorp
KEY
$23.5B
$807 ﹤0.01%
35
– –
ISRG icon
293
Intuitive Surgical
ISRG
$130B
$795 ﹤0.01%
2
– –
RMD icon
294
ResMed
RMD
$34B
$780 ﹤0.01%
+4
New +$829
SNOW icon
295
Snowflake
SNOW
$114B
$764 ﹤0.01%
+3
New +$552
MCK icon
296
McKesson
MCK
$104B
$756 ﹤0.01%
+1
New +$793
UPS icon
297
United Parcel Service
UPS
$89.9B
$752 ﹤0.01%
7
– –
WAT icon
298
Waters Corp
WAT
$41.4B
$750 ﹤0.01%
2
– –
CCL icon
299
Carnival Corporation Ltd
CCL
$34.2B
$743 ﹤0.01%
26
– –
LNG icon
300
Cheniere Energy
LNG
$58B
$717 ﹤0.01%
3
– –
10 11
12
13 14

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Phillip James Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Phillip James Consulting held 476 positions worth $150M, up 13% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phillip James Consulting's Q2 2026 filing shows 106 new, 9 increased, 7 reduced and 144 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 488,526 shares worth $11.8M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • Phillip James Consulting's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 488,526 shares worth $11.8M.
  • Phillip James Consulting added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $5.3M increase.
  • Phillip James Consulting's biggest Q2 2026 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.02M.
  • Phillip James Consulting fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $8.51M.
  • Phillip James Consulting's ten largest holdings make up 58% of its $150M portfolio in Q2 2026.
  • Phillip James Consulting opened 106 new positions and closed 144 in Q2 2026.
  • Phillip James Consulting's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Phillip James Consulting's 13F filing for Q2 2026, filed 28 Jul 2026.