PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.72M
3
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
+$1.74M
2
+$1.64M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$71.8B
$999K 0.17%
15,924
-168
YUM icon
77
Yum! Brands
YUM
$40.8B
$984K 0.17%
6,327
+1
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$109B
$981K 0.17%
4,563
-4,792
DUK icon
79
Duke Energy
DUK
$95.7B
$977K 0.16%
7,463
+1,026
FBCG icon
80
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$974K 0.16%
19,441
-3,298
GCOW icon
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$937K 0.16%
20,262
+3,301
AMGN icon
82
Amgen
AMGN
$182B
$933K 0.16%
2,653
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$32.6B
$931K 0.16%
6,000
-17
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$893K 0.15%
17,018
-2,377
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$114B
$892K 0.15%
1,997
-56
COWG icon
86
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$887K 0.15%
26,300
+5,804
VZ icon
87
Verizon
VZ
$200B
$812K 0.14%
16,182
+2,100
BX icon
88
Blackstone
BX
$143B
$812K 0.14%
7,060
+196
VRT icon
89
Vertiv
VRT
$121B
$786K 0.13%
3,138
+85
WMT icon
90
Walmart Inc
WMT
$923B
$779K 0.13%
6,272
+1
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$94.8B
$775K 0.13%
25,251
-588
RGLD icon
92
Royal Gold
RGLD
$19.1B
$771K 0.13%
3,031
-132
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$11B
$732K 0.12%
6,173
+627
IAU icon
94
iShares Gold Trust
IAU
$70.6B
$724K 0.12%
8,212
-1,150
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.3B
$707K 0.12%
3,231
-16
ALL icon
96
Allstate
ALL
$53.1B
$706K 0.12%
3,405
-42
EFIV icon
97
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$686K 0.12%
10,876
+6,673
SYY icon
98
Sysco
SYY
$36.3B
$685K 0.12%
9,605
-495
ISRG icon
99
Intuitive Surgical
ISRG
$150B
$674K 0.11%
1,462
-16
EPD icon
100
Enterprise Products Partners
EPD
$79.6B
$672K 0.11%
17,760
2 3
4
5 6