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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$60.5B
| $1K | ﹤0.01% |
+9
| New | +$556 |
|
202
Deutsche Bank
DB
$72.5B
| $1K | ﹤0.01% |
+33
| New | +$1.16K |
|
203
Datadog
DDOG
$91.7B
| $1K | ﹤0.01% |
+6
| New | +$741 |
|
204
Deere & Co
DE
$164B
| $1K | ﹤0.01% |
+2
| New | +$1.13K |
|
205
Dollar General
DG
$27.2B
| $1K | ﹤0.01% |
+3
| New | +$428 |
|
206
DraftKings
DKNG
$13B
| $1K | ﹤0.01% |
+50
| New | +$1.35K |
|
207
Digital Realty Trust
DLR
$74.1B
| $1K | ﹤0.01% |
+3
| New | +$513 |
|
208
Darden Restaurants
DRI
$25.6B
| $1K | ﹤0.01% |
+4
| New | +$823 |
|
209
Duke Energy
DUK
$96.6B
| $1K | ﹤0.01% |
+7
| New | +$875 |
|
210
Eldorado Gold
EGO
$10.4B
| $1K | ﹤0.01% |
+2
| New | +$82 |
|
211
Edison International
EIX
$27.5B
| $1K | ﹤0.01% |
+9
| New | +$607 |
|
212
EOG Resources
EOG
$74.8B
| $1K | ﹤0.01% |
+3
| New | +$364 |
|
213
Equinix
EQIX
$109B
| $1K | ﹤0.01% |
+1
| New | +$889 |
|
214
Eversource Energy
ES
$27.2B
| $1K | ﹤0.01% |
+13
| New | +$919 |
|
215
Edwards Lifesciences
EW
$52.8B
| $1K | ﹤0.01% |
+4
| New | +$330 |
|
216
Expedia Group
EXPE
$39.9B
| $1K | ﹤0.01% |
+4
| New | +$982 |
|
217
Diamondback Energy
FANG
$56.7B
| $1K | ﹤0.01% |
+4
| New | +$680 |
|
218
Fastenal
FAST
$58.5B
| $1K | ﹤0.01% |
+24
| New | +$1.08K |
|
219
Freeport-McMoran
FCX
$93.1B
| $1K | ﹤0.01% |
+14
| New | +$846 |
|
|
FITB
220
Fifth Third Bancorp
FITB
$52.7B
| $1K | ﹤0.01% |
+22
| New | +$1.08K |
|
221
General Dynamics
GD
$107B
| $1K | ﹤0.01% |
+3
| New | +$1.06K |
|
222
Gilead Sciences
GILD
$172B
| $1K | ﹤0.01% |
+10
| New | +$1.4K |
|
223
General Motors
GM
$76.1B
| $1K | ﹤0.01% |
+16
| New | +$1.27K |
|
224
Halliburton
HAL
$28.7B
| $1K | ﹤0.01% |
+10
| New | +$346 |
|
225
Hershey
HSY
$37B
| $1K | ﹤0.01% |
+2
| New | +$422 |
|
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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.