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PJC
Phillip James Consulting Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.67M
AUM Growth
–
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Microsoft
MSFT
|
+$538K |
| 3 |
UnitedHealth
UNH
|
+$328K |
| 4 |
Best Buy
BBY
|
+$271K |
| 5 |
Amazon
AMZN
|
+$261K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.79% |
| 2 | Healthcare | 16.01% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veralto
VLTO
$24B
| $14K | 0.25% |
+142
| New | +$14.4K |
|
52
Yum! Brands
YUM
$41.1B
| $14K | 0.25% |
+90
| New | +$13.3K |
|
53
Walmart Inc
WMT
$817B
| $13K | 0.23% |
+111
| New | +$11.9K |
|
|
FISV
54
Fiserv Inc
FISV
$28B
| $12K | 0.21% |
+182
| New | +$15.2K |
|
55
SoFi Technologies
SOFI
$24.8B
| $10K | 0.18% |
+393
| New | +$11K |
|
56
Exelon
EXC
$45.3B
| $9K | 0.16% |
+200
| New | +$9.13K |
|
57
Honeywell
HON
$69.9B
| $9K | 0.16% |
+40
| New | +$7.83K |
|
58
Interparfums
IPAR
$3.76B
| $8K | 0.14% |
+93
| New | +$8.19K |
|
59
Nasdaq
NDAQ
$55.5B
| $8K | 0.14% |
+81
| New | +$7.28K |
|
60
Waste Management
WM
$87B
| $8K | 0.14% |
+36
| New | +$7.67K |
|
61
Applied Materials
AMAT
$383B
| $7K | 0.12% |
+22
| New | +$5.27K |
|
62
Akamai
AKAM
$16B
| $6K | 0.11% |
+62
| New | +$5.1K |
|
63
Cigna
CI
$73.4B
| $6K | 0.11% |
+21
| New | +$5.89K |
|
64
Texas Instruments
TXN
$243B
| $6K | 0.11% |
+32
| New | +$5.48K |
|
65
Union Pacific
UNP
$183B
| $6K | 0.11% |
+26
| New | +$5.93K |
|
66
Exelixis
EXEL
$13.7B
| $5K | 0.09% |
+125
| New | +$5.17K |
|
67
Cisco
CSCO
$442B
| $4K | 0.07% |
+50
| New | +$3.71K |
|
68
MetLife
MET
$61.2B
| $4K | 0.07% |
+48
| New | +$3.8K |
|
69
Reliance Steel & Aluminium
RS
$20B
| $4K | 0.07% |
+13
| New | +$3.65K |
|
70
Tractor Supply
TSCO
$18.1B
| $4K | 0.07% |
+70
| New | +$3.77K |
|
71
VF Corp
VFC
$5.36B
| $4K | 0.07% |
+236
| New | +$3.82K |
|
72
Yum China
YUMC
$15.3B
| $4K | 0.07% |
+90
| New | +$4.12K |
|
73
CenterPoint Energy
CNP
$25.9B
| $3K | 0.05% |
+75
| New | +$2.92K |
|
74
D.R. Horton
DHI
$40.6B
| $3K | 0.05% |
+20
| New | +$3.04K |
|
75
Gartner
IT
$12.4B
| $3K | 0.05% |
+13
| New | +$3.13K |
|
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Phillip James Consulting's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Phillip James Consulting, which disclosed 95 positions worth $5.67M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Apple: 6,134 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Healthcare and Consumer Discretionary.
- Phillip James Consulting's largest Q4 2025 buy was Apple: 6,134 shares worth $1.51M.
- Phillip James Consulting's ten largest holdings make up 63% of its $5.67M portfolio in Q4 2025.
- Phillip James Consulting disclosed 95 positions in Q4 2025, its first 13F filing on record.
Based on Phillip James Consulting's 13F filing for Q4 2025, filed 23 Feb 2026.