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
FTV icon
126
Fortive
FTV
$17.9B
$11K 0.01%
+200
AMAT icon
127
Applied Materials
AMAT
$347B
$10K 0.01%
31
+9
FISV
128
Fiserv Inc
FISV
$29.5B
$10K 0.01%
182
HON icon
129
Honeywell
HON
$135B
$10K 0.01%
46
+6
EXC icon
130
Exelon
EXC
$44.4B
$9K 0.01%
200
WY icon
131
Weyerhaeuser
WY
$16.4B
$9K 0.01%
+40
UNP icon
132
Union Pacific
UNP
$161B
$8K 0.01%
33
+7
AKAM icon
133
Akamai
AKAM
$21.9B
$7K 0.01%
62
AON icon
134
Aon
AON
$67.8B
$7K 0.01%
+22
NDAQ icon
135
Nasdaq
NDAQ
$51.5B
$7K 0.01%
94
+13
ADM icon
136
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
+76
BFH icon
137
Bread Financial
BFH
$3.51B
$5K ﹤0.01%
+71
CI icon
138
Cigna
CI
$75.5B
$5K ﹤0.01%
21
EXEL icon
139
Exelixis
EXEL
$12.6B
$5K ﹤0.01%
125
PLD icon
140
Prologis
PLD
$131B
$5K ﹤0.01%
+40
COST icon
141
Costco
COST
$465B
$4K ﹤0.01%
+5
CP icon
142
Canadian Pacific Kansas City
CP
$75.5B
$4K ﹤0.01%
+55
MU icon
143
Micron Technology
MU
$817B
$4K ﹤0.01%
+13
PFG icon
144
Principal Financial Group
PFG
$21.7B
$4K ﹤0.01%
+50
SSYS icon
145
Stratasys
SSYS
$743M
$4K ﹤0.01%
+639
VFC icon
146
VF Corp
VFC
$6.53B
$4K ﹤0.01%
236
DELL icon
147
Dell
DELL
$157B
$3K ﹤0.01%
+19
DHI icon
148
D.R. Horton
DHI
$38.4B
$3K ﹤0.01%
24
+4
GE icon
149
GE Aerospace
GE
$294B
$3K ﹤0.01%
+12
LUMN icon
150
Lumen
LUMN
$10.4B
$3K ﹤0.01%
+75