Holdings of Phillip James Consulting Co.
257 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.5 % of the equity sleeve
Sector breakdown
- Funds 8.2 %
- Financials 7.1 %
- Technology 7.0 %
- Health care 3.2 %
- Consumer discretionary 2.3 %
- Communication 1.9 %
- Consumer staples 0.8 %
- Industrials 0.8 %
- Materials 0.2 %
- Unattributed 68.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 257 | 45.1M $ | 100.00 % |