PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$353K
3 +$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.42M 0.44%
46,170
-12,444
MRK icon
52
Merck
MRK
$210B
$2.4M 0.44%
26,735
TSLA icon
53
Tesla
TSLA
$1.43T
$2.14M 0.39%
8,276
-195
XOM icon
54
Exxon Mobil
XOM
$472B
$2.13M 0.39%
17,877
-300
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$1.98M 0.36%
79,080
+8,319
CRM icon
56
Salesforce
CRM
$234B
$1.67M 0.31%
6,211
-82
LMT icon
57
Lockheed Martin
LMT
$115B
$1.49M 0.27%
3,337
-283
SMLF icon
58
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$1.46M 0.27%
23,410
+3,662
WEC icon
59
WEC Energy
WEC
$37.4B
$1.44M 0.26%
13,182
-48
PANW icon
60
Palo Alto Networks
PANW
$139B
$1.42M 0.26%
8,330
+92
CVX icon
61
Chevron
CVX
$306B
$1.17M 0.21%
6,996
-468
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.15M 0.21%
49,838
-11,674
GLD icon
63
SPDR Gold Trust
GLD
$138B
$1.14M 0.21%
3,950
YUM icon
64
Yum! Brands
YUM
$39.8B
$1.13M 0.21%
7,201
-99
FDVV icon
65
Fidelity High Dividend ETF
FDVV
$6.88B
$1.13M 0.21%
22,832
+2,698
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.04T
$1.13M 0.21%
7,323
-50
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$6.52B
$1.13M 0.21%
9,667
+1,169
PNC icon
68
PNC Financial Services
PNC
$70B
$1.1M 0.2%
6,279
BSX icon
69
Boston Scientific
BSX
$145B
$1.06M 0.19%
10,521
+561
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$1.05M 0.19%
20,453
+1,544
SPGI icon
71
S&P Global
SPGI
$144B
$1.04M 0.19%
2,044
-26
JPSE icon
72
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$994K 0.18%
22,798
+363
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.5B
$975K 0.18%
4,723
-400
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.3B
$962K 0.18%
9,121
-455
BX icon
75
Blackstone
BX
$123B
$946K 0.17%
6,769
+111