Phillip James Consulting Co.

CIK

2111830

Location

PLYMOUTH, MN

Portfolio Value

Micro $2,841,600

Diversification

Diversified

Filing Date

Global Rank

#7,719 / 8,232 ▲ 439

Top Industry

Insurance - Diversified 14.9%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 12, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.8%

SPY

+9.1%

Annualised alpha

-1.2%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

228 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−14.2 pts

Top 5

43.5%

−8.6 pts

Top 10

55.6%

−9.5 pts

HHI

572

Diversified−479

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$2,841,600	36
Financial Services	24.3%	$2,631,367	43
Healthcare	22.7%	$2,462,255	34
Consumer Cyclical	10.2%	$1,100,387	26
Consumer Defensive	5.6%	$602,548	16
Communication Services	5.5%	$597,054	9
Industrials	4.1%	$442,037	28
Basic Materials	0.7%	$71,036	9
Energy	0.4%	$42,942	9
Utilities	0.2%	$18,100	10
Real Estate	0.1%	$10,880	7
Unclassified	0.1%	$10,155	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+2,280	2,330	$180,784
UNH	Unitedhealth Group Inc	+591	1,559	$421,849
PRU	Prudential Financial Inc	+409	622	$60,763
AAPL	Apple Inc.	+136	6,270	$1,591,263
AMZN	Amazon Com Inc	+86	1,226	$255,339
MSFT	Microsoft Corp	+69	1,143	$423,104
KO	Coca Cola Co	+39	639	$48,595
PFE	Pfizer Inc	+34	581	$16,314
C	Citigroup Inc	+33	446	$50,580
INTC	Intel Corp	+32	53	$2,338
JPM	Jpmorgan Chase & Co	+30	240	$70,598
WMT	Walmart Inc.	+30	141	$17,523
BNY	Bank of New York Mellon Corp	+28	525	$62,280
TSLA	Tesla, Inc.	+26	326	$121,190
DIS	Walt Disney Co	+24	1,136	$109,487
BMY	Bristol Myers Squibb Co	+23	285	$17,285
JNJ	Johnson & Johnson	+23	966	$236,129
MRK	Merck & Co., Inc.	+19	792	$95,269
ABBV	AbbVie Inc.	+17	185	$40,235
ORCL	Oracle Corp	+16	360	$52,959
NDAQ	Nasdaq, Inc.	+13	94	$7,979
AIG	American International Group, Inc.	+13	16	$1,204
CVX	Chevron Corp	+12	169	$34,966
STT	State Street Corp	+10	250	$31,640
PEP	Pepsico Inc	+9	403	$62,581
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MS	Morgan Stanley	−82	8	$1,316
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	3,306	$1,584,235
MDT	Medtronic plc	7,933	$687,394
VEEV	Veeva Systems Inc	1,894	$332,700
GOOGL	Alphabet Inc.	915	$263,117
TGT	Target Corp	1,868	$226,401
BSX	Boston Scientific Corp	3,520	$220,880
LLY	ELI LILLY & Co	207	$190,392
META	Meta Platforms, Inc.	301	$172,211
ORLY	O Reilly Automotive Inc	1,455	$134,311
V	Visa Inc.	435	$131,474
WTW	Willis Towers Watson PLC	427	$124,128
AMD	Advanced Micro Devices Inc	510	$103,749
PG	PROCTER & GAMBLE Co	523	$75,542
BKNG	Booking Holdings Inc.	16	$67,365
ICE	Intercontinental Exchange, Inc.	425	$66,844
GIS	General Mills Inc	1,639	$61,003
BAC	Bank Of America Corp /De/	1,231	$60,011
CMCSA	Comcast Corp	1,469	$42,174
NVDA	Nvidia Corp	232	$40,460
LEN	Lennar Corp /New/	350	$30,394
HIG	Hartford Insurance Group, Inc.	215	$29,074
WFC	Wells Fargo & Company/Mn	357	$28,420
PNC	Pnc Financial Services Group, Inc.	120	$24,970
MDLZ	Mondelez International, Inc.	422	$24,324
ETN	Eaton Corp plc	61	$21,817
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	62	$54,495
AMP	Ameriprise Financial Inc	100	$49,034
VLTO	Veralto Corp	142	$14,168
SOFI	SoFi Technologies, Inc.	393	$10,288
WM	Waste Management Inc	36	$7,909
IPAR	Interparfums Inc	93	$7,889
TXN	Texas Instruments Inc	32	$5,551
YUMC	Yum China Holdings, Inc.	90	$4,296
TSCO	Tractor Supply Co /De/	70	$3,500
RAL	Ralliant Corp	66	$3,360
VNT	Vontier Corp	80	$2,974
RJF	Raymond James Financial Inc	18	$2,890
CNP	Centerpoint Energy Inc	75	$2,875
PTC	Ptc Inc.	15	$2,613
J	Jacobs Solutions Inc.	17	$2,251
KTB	Kontoor Brands, Inc.	33	$2,015
CR	Crane Co	10	$1,844
SEE	SEALED AIR CORP/DE	40	$1,657
CXT	Crane NXT, Co.	10	$470
VSNT	Versant Media Group, Inc.	9	$405
SOLS	Solstice Advanced Materials Inc.	5	$242
REZI	Resideo Technologies, Inc.	3	$105
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $2,841,600 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,270	+136	$1,591,263	−4.6%	56.00%
MSFT	Microsoft Corp Technology	Added	1,143	+69	$423,104	−18.5%	14.89%
GLW	Corning Inc /Ny Technology	Held	1,440	0	$195,796	+55.3%	6.89%
CSCO	Cisco Systems, Inc. Technology	Added	2,330	+2,280	$180,784	+4594.5%	6.36%
AMD	Advanced Micro Devices Inc Technology	NEW	510	NEW	$103,749	NEW	3.65%
ORCL	Oracle Corp Technology	Added	360	+16	$52,959	−21.0%	1.86%
MSI	Motorola Solutions, Inc. Technology	Added	113	+2	$49,038	+15.3%	1.73%
KLAC	Kla Corp Technology	Added	32	+1	$47,117	+25.1%	1.66%
NVDA	Nvidia Corp Technology	NEW	232	NEW	$40,460	NEW	1.42%
SNPS	Synopsys Inc Technology	Held	71	0	$28,150	−15.6%	0.99%
IBM	International Business Machines Corp Technology	NEW	85	NEW	$20,603	NEW	0.73%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	300	NEW	$18,405	NEW	0.65%
KEYS	Keysight Technologies, Inc. Technology	NEW	50	NEW	$14,118	NEW	0.50%
AVGO	Broadcom Inc. Technology	NEW	44	NEW	$13,618	NEW	0.48%
FTV	Fortive Corp Technology	NEW	200	NEW	$11,056	NEW	0.39%
AMAT	Applied Materials Inc /De Technology	Added	31	+9	$10,595	+87.4%	0.37%
AKAM	Akamai Technologies Inc Technology	Held	62	0	$7,120	+31.6%	0.25%
SSYS	Stratasys Ltd. Technology	NEW	639	NEW	$4,990	NEW	0.18%
MU	Micron Technology Inc Technology	NEW	13	NEW	$4,391	NEW	0.15%
PLTR	Palantir Technologies Inc. Technology	NEW	25	NEW	$3,657	NEW	0.13%
DELL	Dell Technologies Inc. Technology	NEW	19	NEW	$3,118	NEW	0.11%
INTC	Intel Corp Technology	Added	53	+32	$2,338	+202.1%	0.08%
ADI	Analog Devices Inc Technology	NEW	7	NEW	$2,226	NEW	0.08%
IT	Gartner Inc Technology	Held	13	0	$2,058	−37.2%	0.07%
QCOM	Qualcomm Inc/De Technology	NEW	14	NEW	$1,802	NEW	0.06%
UBER	Uber Technologies, Inc Technology	NEW	18	NEW	$1,294	NEW	0.05%
APH	Amphenol Corp /De/ Technology	NEW	9	NEW	$1,137	NEW	0.04%
PANW	Palo Alto Networks Inc Technology	NEW	6	NEW	$961	NEW	0.03%
ADSK	Autodesk, Inc. Technology	NEW	4	NEW	$957	NEW	0.03%
CNXN	Pc Connection Inc Technology	NEW	15	NEW	$876	NEW	0.03%
CDNS	Cadence Design Systems Inc Technology	NEW	3	NEW	$833	NEW	0.03%
NET	Cloudflare, Inc. Technology	NEW	4	NEW	$825	NEW	0.03%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2	NEW	$780	NEW	0.03%
DDOG	Datadog, Inc. Technology	NEW	6	NEW	$708	NEW	0.02%
MCHP	Microchip Technology Inc Technology	NEW	7	NEW	$452	NEW	0.02%
KD	Kyndryl Holdings, Inc. Technology	Held	20	0	$262	−50.7%	0.01%