PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$362K
3
+$332K
4
PEP icon
PepsiCo
PEP
+$313K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K

Top Sells

1
+$2.62M
2
+$1.08M
3
+$927K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$738K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Technology 24.32%
2 Healthcare 9.32%
3 Financials 8.43%
4 Industrials 7.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$88.8B
$1.06M 0.17%
6,864
+133
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.14B
$1.06M 0.17%
14,624
+451
JMTG
78
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
$1.03M 0.17%
20,255
-3,523
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$1.02M 0.17%
36,955
+2,498
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.01M 0.16%
6,017
YUM icon
81
Yum! Brands
YUM
$46.6B
$957K 0.16%
6,326
CGIC
82
Capital Group International Core Equity ETF
CGIC
$1.45B
$937K 0.15%
+28,841
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$931K 0.15%
2,053
-15
WEC icon
84
WEC Energy
WEC
$38.1B
$923K 0.15%
8,748
-1,000
AMGN icon
85
Amgen
AMGN
$209B
$868K 0.14%
2,653
ISRG icon
86
Intuitive Surgical
ISRG
$179B
$837K 0.14%
1,478
-26
IAU icon
87
iShares Gold Trust
IAU
$84.6B
$760K 0.12%
9,362
+106
DUK icon
88
Duke Energy
DUK
$102B
$754K 0.12%
6,437
-30
SYY icon
89
Sysco
SYY
$43.7B
$744K 0.12%
10,100
-200
COWG icon
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$722K 0.12%
20,496
+688
ALL icon
91
Allstate
ALL
$55.8B
$718K 0.12%
3,447
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$8.27B
$716K 0.12%
5,546
-1,006
SPGI icon
93
S&P Global
SPGI
$132B
$714K 0.12%
1,367
-466
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$712K 0.12%
12,997
+3,699
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$85.3B
$709K 0.12%
25,839
-850
RGLD icon
96
Royal Gold
RGLD
$25.3B
$703K 0.11%
3,163
+891
GCOW icon
97
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$699K 0.11%
16,961
+8,133
WMT icon
98
Walmart Inc
WMT
$1.02T
$699K 0.11%
6,271
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15.9B
$697K 0.11%
3,247
-119
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$682K 0.11%
14,647
+936
2 3
4
5 6