PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+10.06%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$505M
AUM Growth
+$505M
(+8.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
77
Closed
12
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.51M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.46M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
iShares CMBS ETF
CMBS
|
$3.36M |
| 4 |
Schneider National
SNDR
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.57M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 12.05% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $2.15M | 0.43% | 36,128 -6,407 | -15% | -$381K |
|
52
Exxon Mobil
XOM
$487B
| $1.95M | 0.39% | 18,961 +37 | +0.2% | +$3.81K |
|
53
Salesforce
CRM
$245B
| $1.92M | 0.38% | 6,841 -145 | -2% | -$40.6K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.85M | 0.37% | 49,432 +17,147 | +53% | +$641K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.31% | 11,306 +44 | +0.4% | +$6.13K |
|
56
Tesla
TSLA
$1.08T
| $1.5M | 0.3% | 8,172 +1,118 | +16% | +$205K |
|
57
Lockheed Martin
LMT
$106B
| $1.47M | 0.29% | 3,414 +78 | +2% | +$33.5K |
|
|
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.44M | 0.29% | 60,318 +15,508 | +35% | +$371K |
|
59
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.43M | 0.28% | 7,423 -141 | -2% | -$27.1K |
|
60
Chevron
CVX
$324B
| $1.39M | 0.28% | 9,318 +914 | +11% | +$136K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.35M | 0.27% | 23,073 -19,184 | -45% | -$1.12M |
|
62
WEC Energy
WEC
$34.3B
| $1.34M | 0.27% | 16,748 -1,258 | -7% | -$100K |
|
63
Nike
NKE
$114B
| $1.33M | 0.26% | 12,910 -3,684 | -22% | -$379K |
|
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.29M | 0.26% | 56,216 +14,689 | +35% | +$338K |
|
65
Palo Alto Networks
PANW
$127B
| $1.28M | 0.25% | 3,735 +107 | +3% | +$36.6K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.25% | 8,415 -2,811 | -25% | -$426K |
|
67
Crown Castle
CCI
$43.2B
| $1.19M | 0.23% | 10,916 -1,097 | -9% | -$119K |
|
68
Sysco
SYY
$38.5B
| $1.14M | 0.23% | 15,231 -950 | -6% | -$71.4K |
|
69
Yum! Brands
YUM
$40.8B
| $1.13M | 0.22% | 8,779 -484 | -5% | -$62.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.22% | 7,280 -30 | -0.4% | -$4.57K |
|
71
Duke Energy
DUK
$95.3B
| $1.05M | 0.21% | 10,932 -847 | -7% | -$81.2K |
|
72
S&P Global
SPGI
$167B
| $1.04M | 0.21% | 2,329 +53 | +2% | +$23.7K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $974K | 0.19% | 4,826 -516 | -10% | -$104K |
|
74
General Mills
GIS
$26.4B
| $943K | 0.19% | 14,617 +1,029 | +8% | +$66.4K |
|
|
75
Walt Disney
DIS
$213B
| $938K | 0.19% | 9,833 -38,546 | -80% | -$3.68M |
|