PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.66%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$579M
AUM Growth
+$579M
(+5.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
59
Reduced
84
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18M |
| 2 |
iShares US Technology ETF
IYW
|
$4.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$920K |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$481K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$438K |
Top Sells
| 1 |
Accenture
ACN
|
$2.8M |
| 2 |
Schneider National
SNDR
|
$1.86M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$558K |
| 4 |
Roper Technologies
ROP
|
$484K |
| 5 |
Comcast
CMCSA
|
$483K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.67M | 0.46% | 64,470 +2,000 | +3% | +$83K |
|
52
Automatic Data Processing
ADP
$123B
| $2.61M | 0.45% | 9,419 -226 | -2% | -$62.5K |
|
53
Tesla
TSLA
$1.08T
| $2.3M | 0.4% | 8,797 -21 | -0.2% | -$5.49K |
|
54
Exxon Mobil
XOM
$487B
| $2.18M | 0.38% | 18,559 -155 | -0.8% | -$18.2K |
|
55
Lockheed Martin
LMT
$106B
| $2.11M | 0.36% | 3,612 -44 | -1% | -$25.7K |
|
56
Salesforce
CRM
$245B
| $1.9M | 0.33% | 6,936 +25 | +0.4% | +$6.84K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.84M | 0.32% | 17,667 +1,676 | +10% | +$175K |
|
58
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.54M | 0.27% | 21,872 -453 | -2% | -$32K |
|
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.4M | 0.24% | 58,824 +3,159 | +6% | +$75.2K |
|
60
Palo Alto Networks
PANW
$127B
| $1.4M | 0.24% | 4,090 +20 | +0.5% | +$6.84K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.24% | 8,897 -1,623 | -15% | -$250K |
|
62
WEC Energy
WEC
$34.3B
| $1.27M | 0.22% | 13,230 -1,002 | -7% | -$96.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.21% | 7,323 -22 | -0.3% | -$3.65K |
|
64
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.19M | 0.21% | 17,930 +2,858 | +19% | +$190K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.2% | 6,400 -49 | -0.8% | -$9.06K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.2% | 5,226 +400 | +8% | +$90.3K |
|
67
Chevron
CVX
$324B
| $1.16M | 0.2% | 7,844 -500 | -6% | -$73.6K |
|
|
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.15M | 0.2% | 47,982 -3,241 | -6% | -$77.8K |
|
69
S&P Global
SPGI
$167B
| $1.09M | 0.19% | 2,120 -55 | -3% | -$28.4K |
|
70
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.05M | 0.18% | 21,965 +942 | +4% | +$45.2K |
|
71
Blackstone
BX
$134B
| $1.03M | 0.18% | 6,752 -70 | -1% | -$10.7K |
|
72
Crown Castle
CCI
$43.2B
| $1.03M | 0.18% | 8,702 -1,063 | -11% | -$126K |
|
73
Yum! Brands
YUM
$40.8B
| $1.02M | 0.18% | 7,300 | – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.17% | 11,959 +60 | +0.5% | +$5.07K |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.01M | 0.17% | 19,171 +816 | +4% | +$42.9K |
|