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
ADP icon
51
Automatic Data Processing
ADP
$103B
$2.39M 0.39%
8,127
-970
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.29M 0.38%
10,610
-4,346
TSLA icon
53
Tesla
TSLA
$1.43T
$2.28M 0.38%
5,128
-872
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.15M 0.36%
32,981
+386
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$7.63B
$2M 0.33%
35,818
+4,951
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$1.99M 0.33%
26,718
+1,460
XOM icon
57
Exxon Mobil
XOM
$489B
$1.8M 0.3%
15,928
-1,886
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.86T
$1.77M 0.29%
7,288
-35
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.76M 0.29%
33,118
-11,266
MRK icon
60
Merck
MRK
$260B
$1.73M 0.29%
20,557
-2,274
FENI icon
61
Fidelity Enhanced International ETF
FENI
$5.1B
$1.66M 0.27%
47,095
+15,497
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$1.58M 0.26%
29,385
+11,641
PANW icon
63
Palo Alto Networks
PANW
$133B
$1.52M 0.25%
7,487
-614
BSX icon
64
Boston Scientific
BSX
$151B
$1.5M 0.25%
15,326
+918
LMT icon
65
Lockheed Martin
LMT
$106B
$1.42M 0.24%
2,852
-466
PHYL icon
66
PGIM Active High Yield Bond ETF
PHYL
$609M
$1.39M 0.23%
38,867
+2,904
GLD icon
67
SPDR Gold Trust
GLD
$141B
$1.36M 0.23%
3,839
-11
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.33M 0.22%
4,723
PNC icon
69
PNC Financial Services
PNC
$74.8B
$1.31M 0.22%
6,496
-69
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$1.23M 0.2%
52,381
+1,309
CRM icon
71
Salesforce
CRM
$219B
$1.23M 0.2%
5,191
-335
JMTG
72
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.31B
$1.21M 0.2%
23,778
-1,493
BND icon
73
Vanguard Total Bond Market
BND
$143B
$1.19M 0.2%
16,058
CVX icon
74
Chevron
CVX
$302B
$1.19M 0.2%
7,673
-2
BX icon
75
Blackstone
BX
$113B
$1.15M 0.19%
6,731
+78
1 2
3
4 5