PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$949K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$625K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$1.52M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
26
SPDR S&P North American Natural Resources ETF
NANR
$753M
$6.86M 1.13%
106,237
-8,457
IYW icon
27
iShares US Technology ETF
IYW
$21B
$6.84M 1.13%
34,925
-701
UNP icon
28
Union Pacific
UNP
$138B
$6.83M 1.13%
28,891
-697
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.72M 1.11%
13,375
+563
HD icon
30
Home Depot
HD
$355B
$6.72M 1.11%
16,588
-926
UNH icon
31
UnitedHealth
UNH
$299B
$6.72M 1.11%
19,452
-1,205
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$6.5M 1.07%
247,240
-20,126
QQQ icon
33
Invesco QQQ Trust
QQQ
$405B
$5.4M 0.89%
8,994
GWW icon
34
W.W. Grainger
GWW
$45.1B
$5.4M 0.89%
5,662
+89
IVV icon
35
iShares Core S&P 500 ETF
IVV
$730B
$5.27M 0.87%
7,877
+144
HON icon
36
Honeywell
HON
$122B
$4.81M 0.8%
22,864
-1,399
CMBS icon
37
iShares CMBS ETF
CMBS
$494M
$4.68M 0.77%
95,357
+4,153
MA icon
38
Mastercard
MA
$494B
$4.67M 0.77%
8,217
+38
ICE icon
39
Intercontinental Exchange
ICE
$89.7B
$4.55M 0.75%
27,023
-87
ABT icon
40
Abbott
ABT
$224B
$4.48M 0.74%
33,471
+69
ITW icon
41
Illinois Tool Works
ITW
$72.3B
$4.24M 0.7%
16,258
-1,117
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.57M 0.59%
111,746
+23,635
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.42M 0.56%
68,211
-24,368
ROP icon
44
Roper Technologies
ROP
$48B
$3.21M 0.53%
6,429
-222
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$3.04M 0.5%
29,548
+15,340
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$6.56B
$2.97M 0.49%
19,118
+8,530
ILTB icon
47
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$2.73M 0.45%
54,046
+3,573
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.58M 0.43%
58,291
-6,154
AMT icon
49
American Tower
AMT
$84.9B
$2.51M 0.42%
13,059
-116
JNJ icon
50
Johnson & Johnson
JNJ
$499B
$2.4M 0.4%
12,969
-2,690
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