PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+11.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$501M
AUM Growth
+$501M
(-1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
73
Reduced
67
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
| 4 |
Telus
TU
|
$894K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$759K |
Top Sells
| 1 |
Verizon
VZ
|
$3.94M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
Mondelez International
MDLZ
|
$559K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.02M | 0.4% |
14,923
+8,301
| +125% | +$1.12M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 0.4% |
26,351
+258
| +1% | +$19.6K |
|
53
Estee Lauder
EL
$33.1B
| $1.97M | 0.39% |
6,305
+143
| +2% | +$44.6K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.39% |
17,229
+439
| +3% | +$49.8K |
|
55
PayPal
PYPL
$66.5B
| $1.89M | 0.38% |
10,970
+1,036
| +10% | +$178K |
|
56
Adobe
ADBE
$148B
| $1.82M | 0.36% |
3,413
+131
| +4% | +$70K |
|
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.72M | 0.34% |
16,319
+11,752
| +257% | +$1.24M |
|
58
Dominion Energy
D
$50.3B
| $1.59M | 0.32% |
19,733
-1,731
| -8% | -$140K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.31% |
4,950
| – | – |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.55M | 0.31% |
14,452
+762
| +6% | +$81.7K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.31% |
23,715
-1,600
| -6% | -$104K |
|
62
Yum! Brands
YUM
$40.1B
| $1.52M | 0.3% |
12,101
-100
| -0.8% | -$12.5K |
|
63
Exxon Mobil
XOM
$477B
| $1.49M | 0.3% |
19,636
+750
| +4% | +$57K |
|
64
WEC Energy
WEC
$34.4B
| $1.49M | 0.3% |
15,328
| – | – |
|
65
Costco
COST
$421B
| $1.47M | 0.29% |
2,913
+626
| +27% | +$316K |
|
66
iShares MBS ETF
MBB
$40.9B
| $1.46M | 0.29% |
13,781
-764
| -5% | -$80.9K |
|
67
NVIDIA
NVDA
$4.15T
| $1.44M | 0.29% |
58,830
-60
| -0.1% | -$1.47K |
|
68
Duke Energy
DUK
$94.5B
| $1.4M | 0.28% |
13,350
-938
| -7% | -$98.6K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.34M | 0.27% |
25,809
+2,057
| +9% | +$107K |
|
70
Tesla
TSLA
$1.08T
| $1.32M | 0.26% |
4,212
+435
| +12% | +$136K |
|
71
Intel
INTC
$105B
| $1.28M | 0.26% |
26,212
-11,037
| -30% | -$539K |
|
72
Lockheed Martin
LMT
$105B
| $1.25M | 0.25% |
3,219
-411
| -11% | -$160K |
|
73
Fidelity Total Bond ETF
FBND
$20.4B
| $1.25M | 0.25% |
24,134
+7,093
| +42% | +$368K |
|
74
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.25M | 0.25% |
47,898
+19,087
| +66% | +$498K |
|
75
TransUnion
TRU
$16.8B
| $1.25M | 0.25% |
12,115
+477
| +4% | +$49.2K |
|