We are live on ! Find out more
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 Miscellaneous 90.99%
2 Financials 2.53%
3 Technology 2.17%
4 Healthcare 1.87%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$79.5B
$1K ﹤0.01%
+7
New +$751
VLO icon
277
Valero Energy
VLO
$112B
$1K ﹤0.01%
+4
New +$825
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
+2
New +$933
VTR icon
279
Ventas
VTR
$43.6B
$1K ﹤0.01%
+11
New +$900
VZ icon
280
Verizon
VZ
$191B
$1K ﹤0.01%
+35
New +$1.62K
WAT icon
281
Waters Corp
WAT
$43.2B
$1K ﹤0.01%
+2
New +$684
XEL icon
282
Xcel Energy
XEL
$44B
$1K ﹤0.01%
+6
New +$471
AMTM
283
Amentum Holdings
AMTM
$4.43B
$1K ﹤0.01%
+18
New +$565
AMP icon
284
Ameriprise Financial
AMP
$43.5B
– –
-100
Closed -$49K
CNP icon
285
CenterPoint Energy
CNP
$24.2B
– –
-75
Closed -$3K
CR icon
286
Crane Co
CR
$11.8B
– –
-10
Closed -$2K
CXT icon
287
Crane NXT
CXT
$2.71B
– –
-10
Closed -$1K
IPAR icon
288
Interparfums
IPAR
$3.55B
– –
-93
Closed -$8K
J icon
289
Jacobs Solutions
J
$15.8B
– –
-17
Closed -$2K
KTB icon
290
Kontoor Brands
KTB
$3.44B
– –
-33
Closed -$2K
PH icon
291
Parker-Hannifin
PH
$120B
– –
-62
Closed -$58K
PTC icon
292
PTC
PTC
$15.2B
– –
-15
Closed -$2K
REZI icon
293
Resideo Technologies
REZI
$2.76B
– –
-3
Closed –
RJF icon
294
Raymond James Financial
RJF
$30.4B
– –
-18
Closed -$3K
SEE
295
DELISTED
Sealed Air
SEE
– –
-40
Closed -$2K
SOFI icon
296
SoFi Technologies
SOFI
$20.3B
– –
-393
Closed -$10K
TSCO icon
297
Tractor Supply
TSCO
$16.3B
– –
-70
Closed -$4K
TXN icon
298
Texas Instruments
TXN
$256B
– –
-32
Closed -$6K
VLTO icon
299
Veralto
VLTO
$23B
– –
-142
Closed -$14K
VNT icon
300
Vontier
VNT
$4.25B
– –
-80
Closed -$3K
9 10 11
12
13

Similar funds

AIM
Axiom Investment Management New York $150M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
CFG
Compass Financial Group Dublin, Ohio $150M AUM
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $150M AUM 6.25% 1-Year Est. Return

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 Miscellaneous at 91% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

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.