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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
(+2,227%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
93.63%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
392
New
297
Increased
42
Reduced
1
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.5M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$58K |
| 2 |
Ameriprise Financial
AMP
|
+$49K |
| 3 |
Morgan Stanley
MS
|
+$14.2K |
| 4 |
Veralto
VLTO
|
+$14K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$499B
| $3K | ﹤0.01% |
+7
| New | +$3.69K |
|
152
MetLife
MET
$62.1B
| $3K | ﹤0.01% |
48
| – | – |
|
153
Netflix
NFLX
$325B
| $3K | ﹤0.01% |
+38
| New | +$3.35K |
|
154
Palantir
PLTR
$418B
| $3K | ﹤0.01% |
+25
| New | +$3.82K |
|
155
Reliance Steel & Aluminium
RS
$21.8B
| $3K | ﹤0.01% |
13
| – | – |
|
156
RTX Corp
RTX
$301B
| $3K | ﹤0.01% |
+17
| New | +$3.38K |
|
157
US Bancorp
USB
$102B
| $3K | ﹤0.01% |
63
| – | – |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3K | ﹤0.01% |
+25
| New | +$3.52K |
|
|
IFAS
159
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
160
Analog Devices
ADI
$190B
| $2K | ﹤0.01% |
+7
| New | +$2.23K |
|
161
Caterpillar
CAT
$394B
| $2K | ﹤0.01% |
+4
| New | +$2.77K |
|
162
Cummins
CMI
$86.9B
| $2K | ﹤0.01% |
4
| – | – |
|
163
PC Connection
CNXN
$2.05B
| $2K | ﹤0.01% |
+15
| New | +$897 |
|
164
ConocoPhillips
COP
$152B
| $2K | ﹤0.01% |
+17
| New | +$1.88K |
|
165
Dow Inc
DOW
$22.4B
| $2K | ﹤0.01% |
+53
| New | +$1.68K |
|
166
Huntington Bancshares
HBAN
$36.2B
| $2K | ﹤0.01% |
+174
| New | +$2.97K |
|
167
Hilton Worldwide
HLT
$73.6B
| $2K | ﹤0.01% |
+7
| New | +$2.12K |
|
168
Intel
INTC
$542B
| $2K | ﹤0.01% |
53
+32
| +152% | +$1.47K |
|
169
Ingersoll Rand
IR
$32.3B
| $2K | ﹤0.01% |
36
+9
| +33% | +$795 |
|
170
Gartner
IT
$11.4B
| $2K | ﹤0.01% |
13
| – | – |
|
171
Linde
LIN
$223B
| $2K | ﹤0.01% |
+6
| New | +$2.83K |
|
172
McDonald's
MCD
$193B
| $2K | ﹤0.01% |
7
+5
| +250% | +$1.59K |
|
173
NextEra Energy
NEE
$180B
| $2K | ﹤0.01% |
+22
| New | +$1.96K |
|
174
Philip Morris
PM
$297B
| $2K | ﹤0.01% |
+14
| New | +$2.43K |
|
175
AT&T
T
$171B
| $2K | ﹤0.01% |
+89
| New | +$2.38K |
|
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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.