PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+1.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$577M
AUM Growth
-$2.72M
(-0.47%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
191
New
3
Increased
52
Reduced
91
Closed
6
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.15M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
Schneider National
SNDR
|
$961K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$694K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 10.3% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $2.66M | 0.46% |
26,735
+65
| +0.2% | +$6.47K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.49M | 0.43% |
66,986
+2,516
| +4% | +$93.4K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.4% |
16,132
-457
| -3% | -$66.1K |
|
54
Salesforce
CRM
$231B
| $2.1M | 0.37% |
6,293
-643
| -9% | -$215K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.97M | 0.34% |
70,761
+93
| +0.1% | +$2.59K |
|
56
Exxon Mobil
XOM
$479B
| $1.96M | 0.34% |
18,177
-382
| -2% | -$41.1K |
|
57
Lockheed Martin
LMT
$106B
| $1.76M | 0.31% |
3,620
+8
| +0.2% | +$3.89K |
|
58
Palo Alto Networks
PANW
$128B
| $1.5M | 0.26% |
8,238
+58
| +0.7% | +$10.6K |
|
59
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.43M | 0.25% |
21,766
-106
| -0.5% | -$6.95K |
|
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.4M | 0.24% |
61,512
+2,688
| +5% | +$61.1K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.4M | 0.24% |
7,373
+50
| +0.7% | +$9.47K |
|
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.33M | 0.23% |
19,748
+1,818
| +10% | +$123K |
|
63
WEC Energy
WEC
$34.6B
| $1.24M | 0.22% |
13,230
| – | – |
|
64
PNC Financial Services
PNC
$81.2B
| $1.21M | 0.21% |
6,279
-121
| -2% | -$23.3K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.19M | 0.21% |
5,123
-103
| -2% | -$24K |
|
66
Blackstone
BX
$132B
| $1.15M | 0.2% |
6,658
-94
| -1% | -$16.2K |
|
67
Chevron
CVX
$320B
| $1.08M | 0.19% |
7,464
-380
| -5% | -$55K |
|
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$505M
| $1.05M | 0.18% |
22,435
+470
| +2% | +$22K |
|
69
S&P Global
SPGI
$165B
| $1.03M | 0.18% |
2,070
-50
| -2% | -$24.9K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.18% |
9,576
+1,307
| +16% | +$139K |
|
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.01M | 0.18% |
18,909
-262
| -1% | -$14K |
|
72
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.01M | 0.17% |
20,134
+612
| +3% | +$30.6K |
|
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $988K | 0.17% |
10,134
+597
| +6% | +$58.2K |
|
74
Yum! Brands
YUM
$39.7B
| $979K | 0.17% |
7,300
| – | – |
|
75
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $975K | 0.17% |
8,498
+1,227
| +17% | +$141K |
|