PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.94%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$546M
AUM Growth
+$546M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$353K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$341K |
| 4 |
Costco
COST
|
$333K |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$279K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 0.44% | 46,170 -12,444 | -21% | -$652K |
|
52
Merck
MRK
$210B
| $2.4M | 0.44% | 26,735 | – | – |
|
53
Tesla
TSLA
$1.08T
| $2.14M | 0.39% | 8,276 -195 | -2% | -$50.5K |
|
54
Exxon Mobil
XOM
$487B
| $2.13M | 0.39% | 17,877 -300 | -2% | -$35.7K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.98M | 0.36% | 79,080 +8,319 | +12% | +$208K |
|
56
Salesforce
CRM
$245B
| $1.67M | 0.31% | 6,211 -82 | -1% | -$22K |
|
57
Lockheed Martin
LMT
$106B
| $1.49M | 0.27% | 3,337 -283 | -8% | -$126K |
|
58
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.46M | 0.27% | 23,410 +3,662 | +19% | +$228K |
|
59
WEC Energy
WEC
$34.3B
| $1.44M | 0.26% | 13,182 -48 | -0.4% | -$5.23K |
|
60
Palo Alto Networks
PANW
$127B
| $1.42M | 0.26% | 8,330 +92 | +1% | +$15.7K |
|
61
Chevron
CVX
$324B
| $1.17M | 0.21% | 6,996 -468 | -6% | -$78.3K |
|
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.15M | 0.21% | 49,838 -11,674 | -19% | -$269K |
|
63
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.21% | 3,950 | – | – |
|
64
Yum! Brands
YUM
$40.8B
| $1.13M | 0.21% | 7,201 -99 | -1% | -$15.6K |
|
65
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.13M | 0.21% | 22,832 +2,698 | +13% | +$134K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.21% | 7,323 -50 | -0.7% | -$7.73K |
|
67
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.13M | 0.21% | 9,667 +1,169 | +14% | +$136K |
|
68
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.2% | 6,279 | – | – |
|
69
Boston Scientific
BSX
$156B
| $1.06M | 0.19% | 10,521 +561 | +6% | +$56.6K |
|
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.05M | 0.19% | 20,453 +1,544 | +8% | +$79.4K |
|
71
S&P Global
SPGI
$167B
| $1.04M | 0.19% | 2,044 -26 | -1% | -$13.2K |
|
72
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $994K | 0.18% | 22,798 +363 | +2% | +$15.8K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $975K | 0.18% | 4,723 -400 | -8% | -$82.6K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $962K | 0.18% | 9,121 -455 | -5% | -$48K |
|
75
Blackstone
BX
$134B
| $946K | 0.17% | 6,769 +111 | +2% | +$15.5K |
|