PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$509M
AUM Growth
+$509M
(+1.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
53
Reduced
78
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$625K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 4 |
Lam Research
LRCX
|
$239K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$629K |
| 2 |
Microsoft
MSFT
|
$540K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Johnson & Johnson
JNJ
|
$352K |
| 5 |
Verizon
VZ
|
$298K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.11M | 0.41% | 3,282 -222 | -6% | -$143K |
|
52
Estee Lauder
EL
$33B
| $2.04M | 0.4% | 6,162 +69 | +1% | +$22.8K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.4% | 26,093 +869 | +3% | +$67.4K |
|
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.38% | 16,790 -5,445 | -24% | -$629K |
|
55
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.86M | 0.37% | 35,832 +815 | +2% | +$42.4K |
|
56
Intel
INTC
$107B
| $1.8M | 0.35% | 37,249 -1,608 | -4% | -$77.6K |
|
57
Dominion Energy
D
$51.1B
| $1.64M | 0.32% | 21,464 -917 | -4% | -$70.2K |
|
58
iShares MBS ETF
MBB
$41B
| $1.57M | 0.31% | 14,545 -119 | -0.8% | -$12.8K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.31% | 4,950 -110 | -2% | -$34.7K |
|
60
Yum! Brands
YUM
$40.8B
| $1.54M | 0.3% | 12,201 -140 | -1% | -$17.7K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.5M | 0.3% | 13,690 +86 | +0.6% | +$9.44K |
|
62
Duke Energy
DUK
$95.3B
| $1.48M | 0.29% | 14,288 -42 | -0.3% | -$4.34K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.29% | 25,315 -1,875 | -7% | -$109K |
|
64
NVIDIA
NVDA
$4.24T
| $1.46M | 0.29% | 5,889 +235 | +4% | +$58.1K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $1.44M | 0.28% | 11,722 -300 | -2% | -$36.7K |
|
66
Starbucks
SBUX
$100B
| $1.41M | 0.28% | 12,298 +29 | +0.2% | +$3.33K |
|
67
WEC Energy
WEC
$34.3B
| $1.39M | 0.27% | 15,328 -70 | -0.5% | -$6.35K |
|
68
TransUnion
TRU
$17.2B
| $1.32M | 0.26% | 11,638 +195 | +2% | +$22.2K |
|
69
Tesla
TSLA
$1.08T
| $1.28M | 0.25% | 1,259 -70 | -5% | -$71.3K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.26M | 0.25% | 23,752 -1,409 | -6% | -$74.7K |
|
71
Veeva Systems
VEEV
$44B
| $1.26M | 0.25% | 3,899 +75 | +2% | +$24.2K |
|
72
Exxon Mobil
XOM
$487B
| $1.24M | 0.24% | 18,886 -950 | -5% | -$62.5K |
|
73
Lockheed Martin
LMT
$106B
| $1.21M | 0.24% | 3,630 -140 | -4% | -$46.5K |
|
74
S&P Global
SPGI
$167B
| $1.17M | 0.23% | 2,511 -5 | -0.2% | -$2.32K |
|
75
Sysco
SYY
$38.5B
| $1.15M | 0.23% | 14,911 | – | – |
|