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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
Cap. Flow
+$123M
Cap. Flow %
93.63%
Top 10 Hldgs %
52.7%
Holding
392
New
297
Increased
42
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.5M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.67M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$58K
2
AMP icon
Ameriprise Financial
AMP
+$49K
3
MS icon
Morgan Stanley
MS
+$14.2K
4
VLTO icon
Veralto
VLTO
+$14K
5
SOFI icon
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
UPS icon
276
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
+7
New +$751
VLO icon
277
Valero Energy
VLO
$98.4B
$1K ﹤0.01%
+4
New +$825
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$128B
$1K ﹤0.01%
+2
New +$933
VTR icon
279
Ventas
VTR
$46.9B
$1K ﹤0.01%
+11
New +$900
VZ icon
280
Verizon
VZ
$201B
$1K ﹤0.01%
+35
New +$1.62K
WAT icon
281
Waters Corp
WAT
$40.5B
$1K ﹤0.01%
+2
New +$684
XEL icon
282
Xcel Energy
XEL
$49.5B
$1K ﹤0.01%
+6
New +$471
AMTM
283
Amentum Holdings
AMTM
$5.25B
$1K ﹤0.01%
+18
New +$565
AMP icon
284
Ameriprise Financial
AMP
$50.3B
– –
-100
Closed -$49K
CNP icon
285
CenterPoint Energy
CNP
$26.9B
– –
-75
Closed -$3K
CR icon
286
Crane Co
CR
$12.6B
– –
-10
Closed -$2K
CXT icon
287
Crane NXT
CXT
$2.97B
– –
-10
Closed -$1K
IPAR icon
288
Interparfums
IPAR
$3.67B
– –
-93
Closed -$8K
J icon
289
Jacobs Solutions
J
$16.9B
– –
-17
Closed -$2K
KTB icon
290
Kontoor Brands
KTB
$4.64B
– –
-33
Closed -$2K
PH icon
291
Parker-Hannifin
PH
$133B
– –
-62
Closed -$58K
PTC icon
292
PTC
PTC
$16.2B
– –
-15
Closed -$2K
REZI icon
293
Resideo Technologies
REZI
$3.11B
– –
-3
Closed –
RJF icon
294
Raymond James Financial
RJF
$34.8B
– –
-18
Closed -$3K
SEE
295
DELISTED
Sealed Air
SEE
– –
-40
Closed -$2K
SOFI icon
296
SoFi Technologies
SOFI
$23.6B
– –
-393
Closed -$10K
TSCO icon
297
Tractor Supply
TSCO
$18.7B
– –
-70
Closed -$4K
TXN icon
298
Texas Instruments
TXN
$255B
– –
-32
Closed -$6K
VLTO icon
299
Veralto
VLTO
$23.8B
– –
-142
Closed -$14K
VNT icon
300
Vontier
VNT
$4.44B
– –
-80
Closed -$3K
9 10 11
12
13

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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.