PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$362K
3
+$332K
4
PEP icon
PepsiCo
PEP
+$313K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K

Top Sells

1
+$2.62M
2
+$1.08M
3
+$927K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$738K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Technology 24.32%
2 Healthcare 9.32%
3 Financials 8.43%
4 Industrials 7.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$41.4M 6.73%
152,206
-2,691
MSFT icon
2
Microsoft
MSFT
$3.05T
$41.3M 6.71%
85,342
-1,066
AVGO icon
3
Broadcom
AVGO
$1.88T
$33M 5.37%
95,417
-7,313
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$31.3M 5.1%
99,832
-3,236
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$27.7M 4.51%
514,172
-2,814
SNDR icon
6
Schneider National
SNDR
$4.94B
$22.7M 3.69%
854,954
LLY icon
7
Eli Lilly
LLY
$809B
$21.3M 3.46%
19,774
-623
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41B
$18.8M 3.06%
818,330
-3,370
AMZN icon
9
Amazon
AMZN
$2.67T
$17.7M 2.88%
76,742
+843
NVDA icon
10
NVIDIA
NVDA
$4.83T
$13.5M 2.2%
72,575
-2,350
V icon
11
Visa
V
$608B
$11.4M 1.86%
32,563
+118
BLK icon
12
Blackrock
BLK
$164B
$10.7M 1.73%
9,962
+51
NEE icon
13
NextEra Energy
NEE
$190B
$9.66M 1.57%
120,301
-1,034
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.16B
$9.51M 1.55%
37,856
-2,968
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$9.42M 1.53%
79,982
-894
JPM icon
16
JPMorgan Chase
JPM
$820B
$9.32M 1.52%
28,914
+578
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.55B
$9.12M 1.48%
73,998
-1,287
ADI icon
18
Analog Devices
ADI
$170B
$9.06M 1.47%
33,394
-246
PG icon
19
Procter & Gamble
PG
$333B
$8.68M 1.41%
60,571
-791
FBND icon
20
Fidelity Total Bond ETF
FBND
$25.3B
$8.37M 1.36%
181,883
+4,020
MCD icon
21
McDonald's
MCD
$218B
$8.17M 1.33%
26,716
-478
SYK icon
22
Stryker
SYK
$132B
$8.03M 1.31%
22,854
+423
ABBV icon
23
AbbVie
ABBV
$369B
$7.79M 1.27%
34,090
-332
PEP icon
24
PepsiCo
PEP
$212B
$7.45M 1.21%
51,879
+2,131
COST icon
25
Costco
COST
$432B
$7.02M 1.14%
8,143
+181
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