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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
FANG icon
301
Diamondback Energy
FANG
$56.1B
$703 ﹤0.01%
4
– –
STZ icon
302
Constellation Brands
STZ
$22.4B
$695 ﹤0.01%
5
– –
MNST icon
303
Monster Beverage
MNST
$91.5B
$673 ﹤0.01%
+14
New +$588
EIX icon
304
Edison International
EIX
$28.4B
$670 ﹤0.01%
9
– –
MCHP icon
305
Microchip Technology
MCHP
$41B
$638 ﹤0.01%
7
– –
D icon
306
Dominion Energy
D
$58.5B
$615 ﹤0.01%
9
– –
APO icon
307
Apollo Global Management
APO
$78.8B
$592 ﹤0.01%
5
– –
XYL icon
308
Xylem
XYL
$26.3B
$591 ﹤0.01%
+5
New +$577
MLM icon
309
Martin Marietta Materials
MLM
$37.5B
$577 ﹤0.01%
1
– –
DLR icon
310
Digital Realty Trust
DLR
$71.3B
$539 ﹤0.01%
3
– –
ILMN icon
311
Illumina
ILMN
$34.4B
$527 ﹤0.01%
3
– –
IDXX icon
312
Idexx Laboratories
IDXX
$42.9B
$526 ﹤0.01%
1
– –
CXT icon
313
Crane NXT
CXT
$2.86B
$512 ﹤0.01%
+10
New +$427
TTWO icon
314
Take-Two Interactive
TTWO
$43.6B
$500 ﹤0.01%
2
– –
XEL icon
315
Xcel Energy
XEL
$48.2B
$482 ﹤0.01%
6
– –
FERG icon
316
Ferguson
FERG
$45.1B
$475 ﹤0.01%
+2
New +$483
IFF icon
317
International Flavors & Fragrances
IFF
$22.2B
$475 ﹤0.01%
6
– –
CRL icon
318
Charles River Laboratories
CRL
$14.2B
$454 ﹤0.01%
2
– –
SOLS
319
Solstice Advanced Materials
SOLS
$8.95B
$443 ﹤0.01%
+5
New +$412
CME icon
320
CME Group
CME
$101B
$442 ﹤0.01%
2
– –
EOG icon
321
EOG Resources
EOG
$75.8B
$389 ﹤0.01%
3
– –
SLB icon
322
SLB Ltd
SLB
$81.6B
$372 ﹤0.01%
+8
New +$429
AMTM
323
Amentum Holdings
AMTM
$5B
$372 ﹤0.01%
18
– –
EW icon
324
Edwards Lifesciences
EW
$51.8B
$362 ﹤0.01%
4
– –
HSY icon
325
Hershey
HSY
$36.4B
$351 ﹤0.01%
2
– –
11 12
13
14 15

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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.