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PJC

Phillip James Consulting Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.81%
Holding
476
New
106
Increased
9
Reduced
7
Closed
144

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.56M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.51M
2
BND icon
Vanguard Total Bond Market
BND
+$8.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.44M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$3.04M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.55%
2 Financials 8.53%
3 Technology 2.54%
4 Healthcare 1.79%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.4B
$5.79K ﹤0.01%
21
– –
PLD icon
177
Prologis
PLD
$135B
$5.42K ﹤0.01%
40
– –
PFG icon
178
Principal Financial Group
PFG
$24B
$5.39K ﹤0.01%
50
– –
MRP
179
Millrose Properties Inc
MRP
$5.06B
$5.26K ﹤0.01%
+175
New +$5.07K
HON icon
180
Honeywell
HON
$69.9B
$5.15K ﹤0.01%
23
-23
-50% -$5.13K
HONA
181
Honeywell Aerospace
HONA
$51B
$5.08K ﹤0.01%
+23
New +$5.08K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.02K ﹤0.01%
+100
New +$5.03K
RAL
183
Ralliant Corp
RAL
$7.01B
$4.86K ﹤0.01%
+66
New +$3.68K
RS icon
184
Reliance Steel & Aluminium
RS
$20B
$4.86K ﹤0.01%
13
– –
CP icon
185
Canadian Pacific Kansas City
CP
$82.5B
$4.77K ﹤0.01%
55
– –
COST icon
186
Costco
COST
$415B
$4.68K ﹤0.01%
5
– –
GE icon
187
GE Aerospace
GE
$356B
$4.49K ﹤0.01%
12
– –
CAT icon
188
Caterpillar
CAT
$376B
$4.26K ﹤0.01%
4
– –
MET icon
189
MetLife
MET
$61.2B
$4.06K ﹤0.01%
48
– –
VFC icon
190
VF Corp
VFC
$5.36B
$3.94K ﹤0.01%
236
– –
DHI icon
191
D.R. Horton
DHI
$40.6B
$3.91K ﹤0.01%
24
– –
USB icon
192
US Bancorp
USB
$97.2B
$3.81K ﹤0.01%
63
– –
YUMC icon
193
Yum China
YUMC
$15.3B
$3.68K ﹤0.01%
+90
New +$4.12K
RJF icon
194
Raymond James Financial
RJF
$33.9B
$3.65K ﹤0.01%
+24
New +$3.64K
MA icon
195
Mastercard
MA
$518B
$3.6K ﹤0.01%
7
– –
GEV icon
196
GE Vernova
GEV
$254B
$3.52K ﹤0.01%
+3
New +$3.06K
CNP icon
197
CenterPoint Energy
CNP
$25.9B
$3.3K ﹤0.01%
+75
New +$3.21K
UYG icon
198
ProShares Ultra Financials
UYG
$840M
$3.25K ﹤0.01%
+38
New +$3.06K
RTX icon
199
RTX Corp
RTX
$286B
$3.23K ﹤0.01%
17
– –
LIN icon
200
Linde
LIN
$224B
$3.11K ﹤0.01%
6
– –
6 7
8
9 10

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Phillip James Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Phillip James Consulting held 476 positions worth $150M, up 13% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phillip James Consulting's Q2 2026 filing shows 106 new, 9 increased, 7 reduced and 144 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 488,526 shares worth $11.8M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • Phillip James Consulting's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 488,526 shares worth $11.8M.
  • Phillip James Consulting added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $5.3M increase.
  • Phillip James Consulting's biggest Q2 2026 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.02M.
  • Phillip James Consulting fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $8.51M.
  • Phillip James Consulting's ten largest holdings make up 58% of its $150M portfolio in Q2 2026.
  • Phillip James Consulting opened 106 new positions and closed 144 in Q2 2026.
  • Phillip James Consulting's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Phillip James Consulting's 13F filing for Q2 2026, filed 28 Jul 2026.