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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
(+2,227%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
93.63%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
392
New
297
Increased
42
Reduced
1
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.5M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$58K |
| 2 |
Ameriprise Financial
AMP
|
+$49K |
| 3 |
Morgan Stanley
MS
|
+$14.2K |
| 4 |
Veralto
VLTO
|
+$14K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.35T
| $121K | 0.09% |
326
+26
| +9% | +$10.7K |
|
52
iShares US Industrials ETF
IYJ
$1.97B
| $118K | 0.09% |
+1,002
| New | +$155K |
|
53
Illinois Tool Works
ITW
$82.8B
| $111K | 0.08% |
427
| – | – |
|
54
Walt Disney
DIS
$184B
| $109K | 0.08% |
1,136
+24
| +2% | +$2.54K |
|
|
FITE
55
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $109K | 0.08% |
+1,197
| New | +$108K |
|
56
Ross Stores
ROST
$78.7B
| $107K | 0.08% |
495
+3
| +0.6% | +$598 |
|
57
Advanced Micro Devices
AMD
$840B
| $103K | 0.08% |
+510
| New | +$109K |
|
58
Merck
MRK
$335B
| $95K | 0.07% |
792
+19
| +2% | +$2.19K |
|
59
Vanguard Real Estate ETF
VNQ
$39.2B
| $84K | 0.06% |
+735
| New | +$67.4K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $83K | 0.06% |
+1,190
| New | +$85.9K |
|
61
TransDigm Group
TDG
$69.5B
| $83K | 0.06% |
72
+1
| +1% | +$1.31K |
|
62
Danaher
DHR
$142B
| $81K | 0.06% |
430
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$82.9B
| $79K | 0.06% |
+251
| New | +$64.7K |
|
64
Procter & Gamble
PG
$336B
| $75K | 0.06% |
+523
| New | +$79.3K |
|
65
Ulta Beauty
ULTA
$22B
| $74K | 0.06% |
142
| – | – |
|
66
JPMorgan Chase
JPM
$964B
| $70K | 0.05% |
240
+30
| +14% | +$9.11K |
|
67
Church & Dwight Co
CHD
$24B
| $69K | 0.05% |
750
| – | – |
|
68
Booking.com
BKNG
$159B
| $67K | 0.05% |
+400
| New | +$73.6K |
|
69
Intercontinental Exchange
ICE
$86.9B
| $66K | 0.05% |
+425
| New | +$69.3K |
|
|
BNY
70
Bank of New York Mellon
BNY
$111B
| $62K | 0.05% |
525
+28
| +6% | +$3.33K |
|
71
PepsiCo
PEP
$192B
| $62K | 0.05% |
403
+9
| +2% | +$1.4K |
|
72
General Mills
GIS
$21B
| $61K | 0.05% |
+1,639
| New | +$71.2K |
|
73
Bank of America
BAC
$451B
| $60K | 0.05% |
+1,231
| New | +$63.5K |
|
74
Prudential Financial
PRU
$43.2B
| $60K | 0.05% |
622
+409
| +192% | +$42.4K |
|
75
Ecolab
ECL
$77.4B
| $58K | 0.04% |
219
| – | – |
|
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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.