PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
NANR icon
26
State Street SPDR S&P North American Natural Resources ETF
NANR
$937M
$7.01M 1.14%
103,389
-2,848
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.83M 1.11%
13,588
+213
IYW icon
28
iShares US Technology ETF
IYW
$19.5B
$6.74M 1.1%
33,758
-1,167
UNP icon
29
Union Pacific
UNP
$157B
$6.62M 1.08%
28,638
-253
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$6.44M 1.05%
236,506
-10,734
UNH icon
31
UnitedHealth
UNH
$266B
$5.95M 0.97%
18,031
-1,421
GWW icon
32
W.W. Grainger
GWW
$54.2B
$5.91M 0.96%
5,856
+194
HD icon
33
Home Depot
HD
$379B
$5.53M 0.9%
16,067
-521
QQQ icon
34
Invesco QQQ Trust
QQQ
$397B
$5.52M 0.9%
8,994
IVV icon
35
iShares Core S&P 500 ETF
IVV
$753B
$5.19M 0.84%
7,573
-304
CMBS icon
36
iShares CMBS ETF
CMBS
$511M
$4.72M 0.77%
96,211
+854
MA icon
37
Mastercard
MA
$461B
$4.59M 0.75%
8,042
-175
HON icon
38
Honeywell
HON
$155B
$4.43M 0.72%
22,683
-181
ICE icon
39
Intercontinental Exchange
ICE
$93.2B
$4.39M 0.71%
27,096
+73
ABT icon
40
Abbott
ABT
$202B
$4.19M 0.68%
33,416
-55
ITW icon
41
Illinois Tool Works
ITW
$83.8B
$3.78M 0.62%
15,364
-894
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$3.75M 0.61%
114,888
+3,142
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$3.32M 0.54%
65,966
-2,245
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$8.2B
$3.31M 0.54%
21,126
+2,008
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$3.22M 0.52%
31,475
+1,927
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$635M
$2.95M 0.48%
59,303
+5,257
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.65M 0.43%
58,413
+122
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$2.65M 0.43%
12,803
-166
ROP icon
49
Roper Technologies
ROP
$36B
$2.36M 0.38%
5,309
-1,120
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.77T
$2.23M 0.36%
7,128
-160
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