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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
Cap. Flow
+$123M
Cap. Flow %
93.63%
Top 10 Hldgs %
52.7%
Holding
392
New
297
Increased
42
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.5M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.67M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$58K
2
AMP icon
Ameriprise Financial
AMP
+$49K
3
MS icon
Morgan Stanley
MS
+$14.2K
4
VLTO icon
Veralto
VLTO
+$14K
5
SOFI icon
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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.13B
$57K 0.04%
+1,370
New +$63.1K
PENN icon
77
PENN Entertainment
PENN
$2.52B
$57K 0.04%
+64
New +$890
MCO icon
78
Moody's
MCO
$84B
$54K 0.04%
125
– –
EMR icon
79
Emerson Electric
EMR
$91B
$53K 0.04%
405
– –
ORCL icon
80
Oracle
ORCL
$434B
$52K 0.04%
360
+16
+5% +$2.6K
DOV icon
81
Dover
DOV
$27.9B
$51K 0.04%
245
– –
C icon
82
Citigroup
C
$234B
$50K 0.04%
446
+33
+8% +$3.76K
MSI icon
83
Motorola Solutions
MSI
$77.2B
$49K 0.04%
113
+2
+2% +$866
KO icon
84
Coca-Cola
KO
$377B
$48K 0.04%
639
+39
+7% +$2.95K
KLAC icon
85
KLA
KLAC
$266B
$47K 0.04%
320
+10
+3% +$1.46K
CMCSA icon
86
Comcast
CMCSA
$92.9B
$42K 0.03%
+1,469
New +$44K
NOC icon
87
Northrop Grumman
NOC
$83.2B
$41K 0.03%
61
+1
+2% +$691
ABBV icon
88
AbbVie
ABBV
$441B
$40K 0.03%
185
+17
+10% +$3.77K
NVDA icon
89
NVIDIA
NVDA
$5.45T
$40K 0.03%
+232
New +$42.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$218B
$38K 0.03%
78
+3
+4% +$1.63K
CVX icon
91
Chevron
CVX
$392B
$34K 0.03%
169
+12
+8% +$2.19K
STT icon
92
State Street
STT
$52.7B
$31K 0.02%
250
+10
+4% +$1.28K
LEN icon
93
Lennar Class A
LEN
$20.9B
$30K 0.02%
+350
New +$37.8K
HIG icon
94
Hartford Financial Services
HIG
$37.8B
$29K 0.02%
+215
New +$29.3K
SNPS icon
95
Synopsys
SNPS
$80.7B
$28K 0.02%
71
– –
WFC icon
96
Wells Fargo
WFC
$269B
$28K 0.02%
+357
New +$30.7K
SBUX icon
97
Starbucks
SBUX
$123B
$26K 0.02%
300
+4
+1% +$378
MDLZ icon
98
Mondelez International
MDLZ
$81.2B
$24K 0.02%
+422
New +$24.4K
PNC icon
99
PNC Financial Services
PNC
$103B
$24K 0.02%
+120
New +$26.1K
BA icon
100
Boeing
BA
$183B
$23K 0.02%
118
+6
+5% +$1.37K
2 3
4
5 6

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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.