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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$53.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
177
American International
AIG
$40.1B
| $1K | ﹤0.01% |
16
+13
| +433% | +$995 |
|
178
Align Technology
ALGN
$12.9B
| $1K | ﹤0.01% |
+2
| New | +$350 |
|
179
Allstate
ALL
$66.1B
| $1K | ﹤0.01% |
+4
| New | +$820 |
|
180
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1K | ﹤0.01% |
+3
| New | +$1.02K |
|
181
Amgen
AMGN
$225B
| $1K | ﹤0.01% |
+5
| New | +$1.78K |
|
182
Arista Networks
ANET
$251B
| $1K | ﹤0.01% |
+12
| New | +$1.6K |
|
183
Amphenol
APH
$206B
| $1K | ﹤0.01% |
+9
| New | +$1.27K |
|
184
Apollo Global Management
APO
$83.1B
| $1K | ﹤0.01% |
+5
| New | +$620 |
|
185
American Water Works
AWK
$27.1B
| $1K | ﹤0.01% |
+6
| New | +$793 |
|
186
Biogen
BIIB
$31B
| $1K | ﹤0.01% |
+4
| New | +$737 |
|
187
Baker Hughes
BKR
$64.3B
| $1K | ﹤0.01% |
+11
| New | +$636 |
|
188
Blackrock
BLK
$182B
| $1K | ﹤0.01% |
+1
| New | +$1.05K |
|
189
Carrier Global
CARR
$51.8B
| $1K | ﹤0.01% |
22
| – | – |
|
190
CBRE Group
CBRE
$44.3B
| $1K | ﹤0.01% |
+9
| New | +$1.37K |
|
191
Carnival Corporation Ltd
CCL
$38.5B
| $1K | ﹤0.01% |
+26
| New | +$758 |
|
192
Cadence Design Systems
CDNS
$89.5B
| $1K | ﹤0.01% |
+3
| New | +$895 |
|
193
Citizens Financial Group
CFG
$31.5B
| $1K | ﹤0.01% |
+19
| New | +$1.17K |
|
194
Colgate-Palmolive
CL
$73.3B
| $1K | ﹤0.01% |
+14
| New | +$1.25K |
|
195
CME Group
CME
$97B
| $1K | ﹤0.01% |
+2
| New | +$594 |
|
196
Charles River Laboratories
CRL
$13.4B
| $1K | ﹤0.01% |
+2
| New | +$371 |
|
197
CrowdStrike
CRWD
$221B
| $1K | ﹤0.01% |
+8
| New | +$848 |
|
198
Cintas
CTAS
$79.8B
| $1K | ﹤0.01% |
+7
| New | +$1.34K |
|
199
CSX Corp
CSX
$92.9B
| $1K | ﹤0.01% |
+26
| New | +$1.02K |
|
200
CVS Health
CVS
$124B
| $1K | ﹤0.01% |
+11
| New | +$847 |
|
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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.