PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.58M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
FNDX icon
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 Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.34M 0.4%
44,384
-1,786
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.02M 0.35%
+32,595
XOM icon
53
Exxon Mobil
XOM
$472B
$1.92M 0.33%
17,814
-63
TSLA icon
54
Tesla
TSLA
$1.43T
$1.91M 0.33%
6,000
-2,276
MRK icon
55
Merck
MRK
$210B
$1.81M 0.31%
22,831
-3,904
TMO icon
56
Thermo Fisher Scientific
TMO
$203B
$1.78M 0.31%
4,386
-4,156
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$1.72M 0.3%
25,258
+1,848
PANW icon
58
Palo Alto Networks
PANW
$139B
$1.66M 0.29%
8,101
-229
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$6.88B
$1.61M 0.28%
30,867
+8,035
BSX icon
60
Boston Scientific
BSX
$145B
$1.55M 0.27%
14,408
+3,887
LMT icon
61
Lockheed Martin
LMT
$115B
$1.54M 0.27%
3,318
-19
CRM icon
62
Salesforce
CRM
$234B
$1.51M 0.26%
5,526
-685
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$6.52B
$1.5M 0.26%
10,588
+921
WEC icon
64
WEC Energy
WEC
$37.4B
$1.37M 0.24%
13,182
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.34M 0.23%
14,208
+3,609
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.04T
$1.29M 0.22%
7,323
PHYL icon
67
PGIM Active High Yield Bond ETF
PHYL
$435M
$1.28M 0.22%
+35,963
JMTG
68
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$1.27M 0.22%
+25,271
PNC icon
69
PNC Financial Services
PNC
$70B
$1.22M 0.21%
6,565
+286
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.2M 0.21%
4,723
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.19M 0.21%
51,072
+1,234
BND icon
72
Vanguard Total Bond Market
BND
$138B
$1.18M 0.2%
16,058
+3,361
GLD icon
73
SPDR Gold Trust
GLD
$138B
$1.17M 0.2%
3,850
-100
CVX icon
74
Chevron
CVX
$306B
$1.1M 0.19%
7,675
+679
YUM icon
75
Yum! Brands
YUM
$39.8B
$1.09M 0.19%
7,326
+125
1 2
3
4 5