PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+9.32%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$578M
AUM Growth
+$578M
(+5.9%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
200
New
16
Increased
72
Reduced
71
Closed
13
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.44M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.49M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.34M | 0.4% | 44,384 -1,786 | -4% | -$94.2K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.35% | +32,595 | New | +$2.02M |
|
53
Exxon Mobil
XOM
$487B
| $1.92M | 0.33% | 17,814 -63 | -0.4% | -$6.79K |
|
54
Tesla
TSLA
$1.08T
| $1.91M | 0.33% | 6,000 -2,276 | -28% | -$723K |
|
55
Merck
MRK
$210B
| $1.81M | 0.31% | 22,831 -3,904 | -15% | -$309K |
|
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.31% | 4,386 -4,156 | -49% | -$1.69M |
|
57
iShares US Small Cap Equity Factor ETF
SMLF
$2.07B
| $1.72M | 0.3% | 25,258 +1,848 | +8% | +$126K |
|
58
Palo Alto Networks
PANW
$127B
| $1.66M | 0.29% | 8,101 -229 | -3% | -$46.9K |
|
59
Fidelity High Dividend ETF
FDVV
$6.61B
| $1.61M | 0.28% | 30,867 +8,035 | +35% | +$418K |
|
60
Boston Scientific
BSX
$156B
| $1.55M | 0.27% | 14,408 +3,887 | +37% | +$417K |
|
61
Lockheed Martin
LMT
$106B
| $1.54M | 0.27% | 3,318 -19 | -0.6% | -$8.8K |
|
62
Salesforce
CRM
$245B
| $1.51M | 0.26% | 5,526 -685 | -11% | -$187K |
|
63
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.5M | 0.26% | 10,588 +921 | +10% | +$130K |
|
64
WEC Energy
WEC
$34.3B
| $1.37M | 0.24% | 13,182 | – | – |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.34M | 0.23% | 14,208 +3,609 | +34% | +$340K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.22% | 7,323 | – | – |
|
67
PGIM Active High Yield Bond ETF
PHYL
$417M
| $1.28M | 0.22% | +35,963 | New | +$1.28M |
|
|
JMTG
68
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.84B
| $1.27M | 0.22% | +25,271 | New | +$1.27M |
|
69
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.21% | 6,565 +286 | +5% | +$53.3K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.2M | 0.21% | 4,723 | – | – |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.19M | 0.21% | 51,072 +1,234 | +2% | +$28.7K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.2% | 16,058 +3,361 | +26% | +$247K |
|
73
SPDR Gold Trust
GLD
$106B
| $1.17M | 0.2% | 3,850 -100 | -3% | -$30.5K |
|
74
Chevron
CVX
$324B
| $1.1M | 0.19% | 7,675 +679 | +10% | +$97.2K |
|
75
Yum! Brands
YUM
$40.8B
| $1.09M | 0.19% | 7,326 +125 | +2% | +$18.5K |
|