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
TSLA icon
51
Tesla
TSLA
$1.51T
$2.21M 0.36%
4,923
-205
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$2.21M 0.36%
29,457
+2,739
AMT icon
53
American Tower
AMT
$89.8B
$2.13M 0.35%
12,107
-952
FENI icon
54
Fidelity Enhanced International ETF
FENI
$8.03B
$2.09M 0.34%
57,219
+10,124
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.09M 0.34%
31,710
-1,271
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.06M 0.33%
9,355
-1,255
ADP icon
57
Automatic Data Processing
ADP
$86.3B
$2.02M 0.33%
7,839
-288
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$8.76B
$1.99M 0.32%
35,064
-754
MRK icon
59
Merck
MRK
$306B
$1.87M 0.3%
17,792
-2,765
XOM icon
60
Exxon Mobil
XOM
$635B
$1.86M 0.3%
15,452
-476
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.57M 0.26%
29,772
-3,346
BSX icon
62
Boston Scientific
BSX
$114B
$1.53M 0.25%
16,092
+766
GLD icon
63
SPDR Gold Trust
GLD
$183B
$1.52M 0.25%
3,834
-5
PHYL icon
64
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$1.44M 0.23%
40,594
+1,727
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.42M 0.23%
60,935
+8,554
PANW icon
66
Palo Alto Networks
PANW
$122B
$1.35M 0.22%
7,347
-140
LMT icon
67
Lockheed Martin
LMT
$151B
$1.31M 0.21%
2,717
-135
PNC icon
68
PNC Financial Services
PNC
$85.9B
$1.3M 0.21%
6,247
-249
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.29M 0.21%
8,962
-484
CRM icon
70
Salesforce
CRM
$183B
$1.29M 0.21%
4,855
-336
FBCG icon
71
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$1.25M 0.2%
22,739
-6,646
BND icon
72
Vanguard Total Bond Market
BND
$152B
$1.2M 0.2%
16,245
+187
CVX icon
73
Chevron
CVX
$370B
$1.17M 0.19%
7,673
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
$1.14M 0.18%
22,678
-373
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.08M 0.18%
19,395
+1,017
1 2
3
4 5