Asset Manager
← All Institutions
Phillip James Consulting Co.
Market Value
$51M
Holdings
286
New Purchases
197
Added To
40
Closed
19
Reduced
1
Top 10 Concentration
61.2%
Turnover
75.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $21M | 40.7% |
| Large Cap | 194 | $15M | 28.9% |
| Mid Cap | 21 | $7M | 14.1% |
| Small Cap | 10 | $5M | 10.5% |
| Micro Cap | 6 | $3M | 5.8% |
Portfolio Analytics
Avg Market Cap
$232.0B
Median Market Cap
$65.7B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
248
# ETFs / Funds
38
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 16.52% | 113,554 | $8M | $74.06 | — | +113,554 | — | NEW |
| 2 | VTI | 9.19% | 14,577 | $5M | $320.78 | — | +14,577 | — | NEW |
| 3 | SHM | 7.44% | 49,502 | $4M | $76.52 | — | +49,502 | — | NEW |
| 4 | DWM | 5.97% | 37,269 | $3M | $81.49 | — | +37,269 | — | NEW |
| 5 | SPHY | 4.99% | 54,185 | $3M | $46.89 | — | +54,185 | — | NEW |
| 6 | DIM | 4.14% | 31,003 | $2M | $67.96 | — | +31,003 | — | NEW |
| 7 | IWB | 3.59% | 12,082 | $2M | $151.38 | — | +12,082 | — | NEW |
| 8 | SPYD | 3.15% | 16,962 | $2M | $94.56 | — | +16,962 | — | NEW |
| 9 | AAPL | 3.13% | 6,270 | $2M | $253.75 | $78K | +136 | +2.2% | |
| 10 | BRK-B | 3.11% | 3,306 | $2M | $478.83 | — | +3,306 | — | NEW |
| 11 | IWP | 2.48% | 3,412 | $1M | $370.46 | — | +3,412 | — | NEW |
| 12 | IWR | 2.16% | 5,146 | $1M | $213.56 | — | +5,146 | — | NEW |
| 13 | IYF | 1.87% | 7,681 | $954K | $124.20 | — | +7,681 | — | NEW |
| 14 | BIV | 1.65% | 2,340 | $840K | $358.97 | — | +2,340 | — | NEW |
| 15 | EFAA | 1.53% | 39,934 | $779K | $19.51 | — | +39,934 | — | NEW |
| 16 | BSV | 1.47% | 9,452 | $749K | $79.24 | — | +9,452 | — | NEW |
| 17 | BRK-A | 1.41% | 1 | $718K | $718,000.00 | — | +1 | — | NEW |
| 18 | MDT | 1.35% | 7,933 | $687K | $86.60 | — | +7,933 | — | NEW |
| 19 | VBK | 1.34% | 7,279 | $682K | $93.69 | — | +7,279 | — | NEW |
| 20 | DGS | 1.32% | 9,652 | $674K | $69.83 | — | +9,652 | — | NEW |
| 21 | VOT | 0.89% | 4,433 | $451K | $101.74 | — | +4,433 | — | NEW |
| 22 | AIA | 0.88% | 5,707 | $447K | $78.32 | — | +5,707 | — | NEW |
| 23 | UNH | 0.83% | 1,559 | $424K | $271.97 | $96K | +591 | +61.0% | |
| 24 | MSFT | 0.83% | 1,143 | $423K | $370.08 | -$65K | +69 | +6.4% | |
| 25 | ICLO | 0.80% | 20,716 | $406K | $19.60 | — | +20,716 | — | NEW |
| 26 | DES | 0.71% | 10,069 | $361K | $35.85 | — | +10,069 | — | NEW |
| 27 | VEEV | 0.65% | 1,894 | $332K | $175.29 | — | +1,894 | — | NEW |
| 28 | TLH | 0.60% | 2,150 | $306K | $142.33 | — | +2,150 | — | NEW |
| 29 | GTOS | 0.58% | 14,540 | $296K | $20.36 | — | +14,540 | — | NEW |
| 30 | IDAT | 0.57% | 12,590 | $288K | $22.88 | — | +12,590 | — | NEW |
| 31 | SCHF | 0.54% | 5,590 | $273K | $48.84 | — | +5,590 | — | NEW |
| 32 | GOOG | 0.52% | 925 | $265K | $286.49 | — | +925 | — | NEW |
| 33 | GOOGL | 0.52% | 915 | $263K | $287.43 | — | +915 | — | NEW |
| 34 | HYG | 0.51% | 2,370 | $261K | $110.13 | — | +2,370 | — | NEW |
| 35 | AMZN | 0.50% | 1,226 | $255K | $207.99 | -$8K | +86 | +7.5% | |
| 36 | ONEV | 0.48% | 4,317 | $244K | $56.52 | — | +4,317 | — | NEW |
| 37 | JNJ | 0.46% | 966 | $236K | $244.31 | $30K | +23 | +2.4% | |
| 38 | BBY | 0.45% | 3,547 | $227K | $64.00 | -$6K | — | — | |
| 39 | TGT | 0.44% | 1,868 | $226K | $120.99 | — | +1,868 | — | NEW |
| 40 | BSX | 0.43% | 3,520 | $220K | $62.50 | — | +3,520 | — | NEW |
| 41 | GLW | 0.38% | 1,440 | $195K | $135.42 | $62K | — | — | |
| 42 | LLY | 0.37% | 207 | $190K | $917.87 | — | +207 | — | NEW |
| 43 | CSCO | 0.35% | 2,330 | $180K | $77.25 | $176K | +2,280 | +4560.0% | |
| 44 | META | 0.34% | 301 | $172K | $571.43 | — | +301 | — | NEW |
| 45 | AXP | 0.28% | 466 | $140K | $300.43 | -$23K | +3 | +0.7% | |
| 46 | ROKT | 0.27% | 4,544 | $136K | $29.93 | — | +4,544 | — | NEW |
| 47 | ORLY | 0.26% | 1,455 | $134K | $92.10 | — | +1,455 | — | NEW |
| 48 | V | 0.26% | 435 | $131K | $301.15 | — | +435 | — | NEW |
| 49 | WTW | 0.24% | 427 | $124K | $290.40 | — | +427 | — | NEW |
| 50 | TSLA | 0.24% | 326 | $121K | $371.17 | -$5K | +26 | +8.7% | |
| 51 | IYJ | 0.23% | 1,002 | $118K | $117.76 | — | +1,002 | — | NEW |
| 52 | ITW | 0.22% | 427 | $111K | $259.95 | $2K | — | — | |
| 53 | DIS | 0.21% | 1,136 | $109K | $95.95 | -$14K | +24 | +2.2% | |
| 54 | FITE | 0.21% | 1,197 | $109K | $91.06 | — | +1,197 | — | NEW |
| 55 | ROST | 0.21% | 495 | $107K | $216.16 | $14K | +3 | +0.6% | |
| 56 | AMD | 0.20% | 510 | $103K | $201.96 | — | +510 | — | NEW |
| 57 | MRK | 0.19% | 792 | $95K | $119.95 | $10K | +19 | +2.5% | |
| 58 | VNQ | 0.17% | 735 | $84K | $114.29 | — | +735 | — | NEW |
| 59 | IEMG | 0.16% | 1,190 | $83K | $69.75 | — | +1,190 | — | NEW |
| 60 | TDG | 0.16% | 72 | $83K | $1,152.78 | -$20K | +1 | +1.4% | |
| 61 | DHR | 0.16% | 430 | $81K | $188.37 | -$20K | — | — | |
| 62 | IWM | 0.16% | 251 | $79K | $314.74 | — | +251 | — | NEW |
| 63 | PG | 0.15% | 523 | $75K | $143.40 | — | +523 | — | NEW |
| 64 | ULTA | 0.15% | 142 | $74K | $521.13 | -$22K | — | — | |
| 65 | JPM | 0.14% | 240 | $70K | $291.67 | $6K | +30 | +14.3% | |
| 66 | CHD | 0.14% | 750 | $69K | $92.00 | — | — | — | |
| 67 | BKNG | 0.13% | 16 | $67K | $4,187.50 | — | +16 | — | NEW |
| 68 | ICE | 0.13% | 425 | $66K | $155.29 | — | +425 | — | NEW |
| 69 | BNY | 0.12% | 525 | $62K | $118.10 | $2K | +28 | +5.6% | |
| 70 | PEP | 0.12% | 403 | $62K | $153.85 | $4K | +9 | +2.3% | |
| 71 | GIS | 0.12% | 1,639 | $61K | $37.22 | — | +1,639 | — | NEW |
| 72 | BAC | 0.12% | 1,231 | $60K | $48.74 | — | +1,231 | — | NEW |
| 73 | PRU | 0.12% | 622 | $60K | $96.46 | $37K | +409 | +192.0% | |
| 74 | VSGAX | 0.11% | 205 | $58K | $282.93 | — | +205 | — | NEW |
| 75 | ECL | 0.11% | 219 | $58K | $264.84 | -$2K | — | — | |
| 76 | PENN | 0.11% | 64 | $57K | $890.63 | — | +64 | — | NEW |
| 77 | MCO | 0.11% | 125 | $54K | $432.00 | -$11K | — | — | |
| 78 | EMR | 0.10% | 405 | $53K | $130.86 | -$6K | — | — | |
| 79 | ORCL | 0.10% | 360 | $52K | $144.44 | -$10K | +16 | +4.7% | |
| 80 | DOV | 0.10% | 245 | $51K | $208.16 | $2K | — | — | |
| 81 | C | 0.10% | 446 | $50K | $112.11 | $3K | +33 | +8.0% | |
| 82 | MSI | 0.10% | 113 | $49K | $433.63 | $6K | +2 | +1.8% | |
| 83 | KO | 0.09% | 639 | $48K | $75.12 | $5K | +39 | +6.5% | |
| 84 | KLAC | 0.09% | 32 | $47K | $1,468.75 | $1K | +1 | +3.2% | |
| 85 | CMCSA | 0.08% | 1,469 | $42K | $28.59 | — | +1,469 | — | NEW |
| 86 | NOC | 0.08% | 61 | $41K | $672.13 | $2K | +1 | +1.7% | |
| 87 | ABBV | 0.08% | 185 | $40K | $216.22 | $4K | +17 | +10.1% | |
| 88 | NVDA | 0.08% | 232 | $40K | $172.41 | — | +232 | — | NEW |
| 89 | TMO | 0.07% | 78 | $38K | $487.18 | -$8K | +3 | +4.0% | |
| 90 | CVX | 0.07% | 169 | $34K | $201.18 | $8K | +12 | +7.6% | |
| 91 | STT | 0.06% | 250 | $31K | $124.00 | $1K | +10 | +4.2% | |
| 92 | LEN | 0.06% | 350 | $30K | $85.71 | — | +350 | — | NEW |
| 93 | HIG | 0.06% | 215 | $29K | $134.88 | — | +215 | — | NEW |
| 94 | SNPS | 0.06% | 71 | $28K | $394.37 | -$8K | — | — | |
| 95 | WFC | 0.06% | 357 | $28K | $78.43 | — | +357 | — | NEW |
| 96 | SBUX | 0.05% | 300 | $26K | $86.67 | -$2K | +4 | +1.4% | |
| 97 | PNC | 0.05% | 120 | $24K | $200.00 | — | +120 | — | NEW |
| 98 | MDLZ | 0.05% | 422 | $24K | $56.87 | — | +422 | — | NEW |
| 99 | BA | 0.05% | 118 | $23K | $194.92 | -$5K | +6 | +5.4% | |
| 100 | ETN | 0.04% | 61 | $21K | $344.26 | — | +61 | — | NEW |