PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.31%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$374M
AUM Growth
+$374M
(+6.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$281K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$238K |
| 3 |
Sleep Number
SNBR
|
$236K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$232K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$864K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$651K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$307K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $798K | 0.21% |
27,022
+596
| +2% | +$17.6K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $781K | 0.21% |
12,615
-538
| -4% | -$33.3K |
|
78
PayPal
PYPL
$66.5B
| $755K | 0.2% |
6,977
-169
| -2% | -$18.3K |
|
79
General Mills
GIS
$26.6B
| $750K | 0.2% |
14,005
-676
| -5% | -$36.2K |
|
80
Vanguard Extended Market ETF
VXF
$23.7B
| $746K | 0.2% |
5,918
| – | – |
|
81
Truist Financial
TFC
$59.8B
| $725K | 0.19% |
12,881
-404
| -3% | -$22.7K |
|
82
Broadcom
AVGO
$1.42T
| $679K | 0.18% |
21,500
| – | – |
|
83
3M
MMM
$81B
| $667K | 0.18% |
4,521
-594
| -12% | -$87.6K |
|
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $665K | 0.18% |
9,012
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $619K | 0.17% |
2,829
-105
| -4% | -$23K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $597K | 0.16% |
6,302
+200
| +3% | +$18.9K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $593K | 0.16% |
8,769
-47
| -0.5% | -$3.18K |
|
88
Fiserv
FI
$74.3B
| $571K | 0.15% |
4,935
+20
| +0.4% | +$2.31K |
|
89
Medtronic
MDT
$118B
| $570K | 0.15% |
5,027
| – | – |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $554K | 0.15% |
9,326
-194
| -2% | -$11.5K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $531K | 0.14% |
18,860
| – | – |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $525K | 0.14% |
4,182
+1,128
| +37% | +$142K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $524K | 0.14% |
5,718
| – | – |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $505K | 0.14% |
18,112
+1,018
| +6% | +$28.4K |
|
95
Southern Company
SO
$101B
| $486K | 0.13% |
7,622
| – | – |
|
96
Costco
COST
$421B
| $476K | 0.13% |
1,621
+10
| +0.6% | +$2.94K |
|
97
American Electric Power
AEP
$58.8B
| $467K | 0.13% |
4,937
-100
| -2% | -$9.46K |
|
98
GE Aerospace
GE
$293B
| $435K | 0.12% |
7,818
| – | – |
|
99
Philip Morris
PM
$254B
| $435K | 0.12% |
5,117
-860
| -14% | -$73.1K |
|
100
Altria Group
MO
$112B
| $432K | 0.12% |
8,652
-1,834
| -17% | -$91.6K |
|