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 Miscellaneous 90.99%
2 Financials 2.53%
3 Technology 2.17%
4 Healthcare 1.87%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$16.6B
$11K 0.01%
+200
New +$11.2K
AMAT icon
127
Applied Materials
AMAT
$406B
$10K 0.01%
31
+9
+41% +$3.03K
FISV
128
Fiserv Inc
FISV
$24B
$10K 0.01%
182
– –
HON icon
129
Honeywell
HON
$66.9B
$10K 0.01%
46
+6
+15% +$1.37K
EXC icon
130
Exelon
EXC
$41.6B
$9K 0.01%
200
– –
WY icon
131
Weyerhaeuser
WY
$13.7B
$9K 0.01%
+40
New +$1.01K
UNP icon
132
Union Pacific
UNP
$162B
$8K 0.01%
33
+7
+27% +$1.71K
AKAM icon
133
Akamai
AKAM
$15.3B
$7K 0.01%
62
– –
AON icon
134
Aon
AON
$58.7B
$7K 0.01%
+22
New +$7.31K
NDAQ icon
135
Nasdaq
NDAQ
$51.4B
$7K 0.01%
94
+13
+16% +$1.17K
ADM icon
136
Archer Daniels Midland
ADM
$38.3B
$5K ﹤0.01%
+76
New +$5.13K
BFH icon
137
Bread Financial
BFH
$3.76B
$5K ﹤0.01%
+71
New +$5.23K
CI icon
138
Cigna
CI
$71.8B
$5K ﹤0.01%
21
– –
EXEL icon
139
Exelixis
EXEL
$14.5B
$5K ﹤0.01%
125
– –
PLD icon
140
Prologis
PLD
$123B
$5K ﹤0.01%
+40
New +$5.34K
COST icon
141
Costco
COST
$404B
$4K ﹤0.01%
+5
New +$4.87K
CP icon
142
Canadian Pacific Kansas City
CP
$74.8B
$4K ﹤0.01%
+55
New +$4.35K
MU icon
143
Micron Technology
MU
$1.2T
$4K ﹤0.01%
+13
New +$5.09K
PFG icon
144
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
+50
New +$4.57K
SSYS icon
145
Stratasys
SSYS
$728M
$4K ﹤0.01%
+639
New +$6.25K
VFC icon
146
VF Corp
VFC
$5.53B
$4K ﹤0.01%
236
– –
DELL icon
147
Dell
DELL
$342B
$3K ﹤0.01%
+19
New +$2.53K
DHI icon
148
D.R. Horton
DHI
$38.2B
$3K ﹤0.01%
24
+4
+20% +$604
GE icon
149
GE Aerospace
GE
$324B
$3K ﹤0.01%
+12
New +$3.77K
LUMN icon
150
Lumen
LUMN
$5.78B
$3K ﹤0.01%
+75
New +$568
4 5
6
7 8

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 Miscellaneous at 91% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

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.