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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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$3.65B
$57K 0.04%
+1,370
PENN icon
77
PENN Entertainment
PENN
$2.86B
$57K 0.04%
+64
MCO icon
78
Moody's
MCO
$79.1B
$54K 0.04%
125
EMR icon
79
Emerson Electric
EMR
$78.1B
$53K 0.04%
405
ORCL icon
80
Oracle
ORCL
$410B
$52K 0.04%
360
+16
DOV icon
81
Dover
DOV
$30.2B
$51K 0.04%
245
C icon
82
Citigroup
C
$239B
$50K 0.04%
446
+33
MSI icon
83
Motorola Solutions
MSI
$68.9B
$49K 0.04%
113
+2
KO icon
84
Coca-Cola
KO
$350B
$48K 0.04%
639
+39
KLAC icon
85
KLA
KLAC
$348B
$47K 0.04%
32
+1
CMCSA icon
86
Comcast
CMCSA
$84.8B
$42K 0.03%
+1,469
NOC icon
87
Northrop Grumman
NOC
$73.9B
$41K 0.03%
61
+1
ABBV icon
88
AbbVie
ABBV
$445B
$40K 0.03%
185
+17
NVDA icon
89
NVIDIA
NVDA
$4.79T
$40K 0.03%
+232
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$38K 0.03%
78
+3
CVX icon
91
Chevron
CVX
$330B
$34K 0.03%
169
+12
STT icon
92
State Street
STT
$46.9B
$31K 0.02%
250
+10
LEN icon
93
Lennar Class A
LEN
$21.8B
$30K 0.02%
+350
HIG icon
94
Hartford Financial Services
HIG
$36.3B
$29K 0.02%
+215
SNPS icon
95
Synopsys
SNPS
$87B
$28K 0.02%
71
WFC icon
96
Wells Fargo
WFC
$263B
$28K 0.02%
+357
SBUX icon
97
Starbucks
SBUX
$116B
$26K 0.02%
300
+4
MDLZ icon
98
Mondelez International
MDLZ
$74.2B
$24K 0.02%
+422
PNC icon
99
PNC Financial Services
PNC
$98.9B
$24K 0.02%
+120
BA icon
100
Boeing
BA
$172B
$23K 0.02%
118
+6