PJC

Phillip James Consulting Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.36M
3
+$4.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.5M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.67M

Top Sells

1
+$58K
2
+$49K
3
+$14.2K
4
VLTO icon
Veralto
VLTO
+$14K
5
SOFI icon
SoFi Technologies
SOFI
+$10K

Sector Composition

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
ICLO icon
26
Invesco AAA CLO Floating Rate Note ETF
ICLO
$463M
$406K 0.31%
+20,716
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$361K 0.27%
+10,069
VEEV icon
28
Veeva Systems
VEEV
$25.9B
$332K 0.25%
+1,894
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$306K 0.23%
+2,150
GTOS
30
Invesco Short Duration Total Return Bond ETF
GTOS
$121M
$296K 0.22%
+14,540
IDAT
31
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$288K 0.22%
+12,590
SCHF icon
32
Schwab International Equity ETF
SCHF
$63.6B
$273K 0.21%
+5,590
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.77T
$265K 0.2%
+925
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.81T
$263K 0.2%
+915
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$261K 0.2%
+2,370
AMZN icon
36
Amazon
AMZN
$2.84T
$255K 0.19%
1,226
+86
ONEV icon
37
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$427M
$244K 0.19%
+4,317
JNJ icon
38
Johnson & Johnson
JNJ
$546B
$236K 0.18%
966
+23
BBY icon
39
Best Buy
BBY
$11.9B
$227K 0.17%
3,547
TGT icon
40
Target
TGT
$55.2B
$226K 0.17%
+1,868
BSX icon
41
Boston Scientific
BSX
$78.3B
$220K 0.17%
+3,520
GLW icon
42
Corning
GLW
$165B
$195K 0.15%
1,440
LLY icon
43
Eli Lilly
LLY
$896B
$190K 0.14%
+207
CSCO icon
44
Cisco
CSCO
$467B
$180K 0.14%
2,330
+2,280
META icon
45
Meta Platforms (Facebook)
META
$1.56T
$172K 0.13%
+301
AXP icon
46
American Express
AXP
$214B
$140K 0.11%
466
+3
ROKT icon
47
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$181M
$136K 0.1%
+4,544
ORLY icon
48
O'Reilly Automotive
ORLY
$73.3B
$134K 0.1%
+1,455
V icon
49
Visa
V
$619B
$131K 0.1%
+435
WTW icon
50
Willis Towers Watson
WTW
$23.5B
$124K 0.09%
+427
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