PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$949K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$625K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$1.52M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
76
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$1.15M 0.19%
23,051
-646
WEC icon
77
WEC Energy
WEC
$36.5B
$1.12M 0.18%
9,748
-3,434
IBTF icon
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$1.08M 0.18%
46,057
+2,916
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$1.01M 0.17%
18,378
-342
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$26.1B
$990K 0.16%
6,017
+17
FVAL icon
81
Fidelity Value Factor ETF
FVAL
$1.1B
$976K 0.16%
14,173
+838
YUM icon
82
Yum! Brands
YUM
$42.5B
$962K 0.16%
6,326
-1,000
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$956K 0.16%
34,457
+5,240
SPGI icon
84
S&P Global
SPGI
$151B
$892K 0.15%
1,833
-197
SYY icon
85
Sysco
SYY
$36.5B
$848K 0.14%
10,300
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$8.88B
$825K 0.14%
6,552
-162
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$110B
$810K 0.13%
2,068
-14
DUK icon
88
Duke Energy
DUK
$96.4B
$800K 0.13%
6,467
+130
AMGN icon
89
Amgen
AMGN
$186B
$749K 0.12%
2,653
+51
ALL icon
90
Allstate
ALL
$55.7B
$740K 0.12%
3,447
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.1B
$729K 0.12%
26,689
-1,570
COWG icon
92
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$719K 0.12%
19,808
-1,978
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$12B
$704K 0.12%
3,366
-17
IAU icon
94
iShares Gold Trust
IAU
$65.6B
$674K 0.11%
9,256
+1,361
ISRG icon
95
Intuitive Surgical
ISRG
$203B
$673K 0.11%
1,504
+107
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.01B
$662K 0.11%
12,965
-1,205
WMT icon
97
Walmart
WMT
$881B
$646K 0.11%
6,271
-6
CDNS icon
98
Cadence Design Systems
CDNS
$84.9B
$641K 0.11%
1,825
+25
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$640K 0.11%
13,711
+723
QQEW icon
100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$634K 0.1%
4,493
2 3
4
5 6