We are live on ! Find out more
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
ETN icon
101
Eaton
ETN
$175B
$21K 0.02%
+61
New +$21.7K
HD icon
102
Home Depot
HD
$338B
$20K 0.02%
62
– –
IBM icon
103
IBM
IBM
$221B
$20K 0.02%
+85
New +$23K
QAI icon
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$20K 0.02%
+785
New +$27K
GS icon
105
Goldman Sachs
GS
$303B
$19K 0.01%
23
+2
+10% +$1.78K
CTSH icon
106
Cognizant
CTSH
$26.5B
$18K 0.01%
+300
New +$21.5K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$18K 0.01%
+503
New +$17.9K
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$18K 0.01%
+550
New +$35.6K
ABT icon
109
Abbott
ABT
$193B
$17K 0.01%
168
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$17K 0.01%
285
+23
+9% +$1.34K
HCA icon
111
HCA Healthcare
HCA
$87.6B
$17K 0.01%
38
+1
+3% +$503
WMT icon
112
Walmart Inc
WMT
$917B
$17K 0.01%
141
+30
+27% +$3.68K
GDXX
113
DELISTED
ProShares Ultra Gold Miners
GDXX
$17K 0.01%
+165
New +$17K
BX icon
114
Blackstone
BX
$108B
$16K 0.01%
143
– –
PFE icon
115
Pfizer
PFE
$153B
$16K 0.01%
581
+34
+6% +$905
CAH icon
116
Cardinal Health
CAH
$54.7B
$14K 0.01%
69
– –
KEYS icon
117
Keysight
KEYS
$61.1B
$14K 0.01%
+50
New +$12.5K
LRCX icon
118
Lam Research
LRCX
$416B
$14K 0.01%
+66
New +$14.8K
TT icon
119
Trane Technologies
TT
$106B
$14K 0.01%
+34
New +$14.4K
AVGO icon
120
Broadcom
AVGO
$1.87T
$13K 0.01%
+44
New +$14.5K
YUM icon
121
Yum! Brands
YUM
$40.4B
$13K 0.01%
90
– –
PICK icon
122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$12K 0.01%
+232
New +$13.5K
QQQ icon
123
Invesco QQQ Trust
QQQ
$486B
$12K 0.01%
+21
New +$12.8K
VOD icon
124
Vodafone
VOD
$37.9B
$12K 0.01%
+142
New +$2.08K
A icon
125
Agilent Technologies
A
$41.9B
$11K 0.01%
100
– –
3 4
5
6 7

Similar funds

AIM
Axiom Investment Management New York $150M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
CFG
Compass Financial Group Dublin, Ohio $150M AUM
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $150M AUM 6.25% 1-Year Est. Return

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.