PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$411M
AUM Growth
+$411M
(+23%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
48
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 4 |
RTX Corp
RTX
|
$621K |
| 5 |
Cisco
CSCO
|
$560K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.9B
| $901K | 0.22% |
7,564
-2,440
| -24% | -$291K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 0.21% |
24,219
+10,495
| +76% | +$378K |
|
78
SPDR Gold Trust
GLD
$111B
| $864K | 0.21% |
+4,828
| New | +$864K |
|
79
TransUnion
TRU
$16.8B
| $833K | 0.2% |
10,336
-32
| -0.3% | -$2.58K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $828K | 0.2% |
+7,392
| New | +$828K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $812K | 0.2% |
10,032
-530
| -5% | -$42.9K |
|
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $792K | 0.19% |
9,012
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $774K | 0.19% |
3,648
+642
| +21% | +$136K |
|
84
Fidelity Total Bond ETF
FBND
$20.4B
| $770K | 0.19% |
+14,082
| New | +$770K |
|
85
Broadcom
AVGO
$1.41T
| $761K | 0.19% |
2,117
-150
| -7% | -$53.9K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $737K | 0.18% |
5,688
+2,100
| +59% | +$272K |
|
87
Exxon Mobil
XOM
$476B
| $717K | 0.17% |
21,861
-250
| -1% | -$8.2K |
|
88
Twilio
TWLO
$16.1B
| $716K | 0.17% |
2,500
+205
| +9% | +$58.7K |
|
89
Veeva Systems
VEEV
$44.3B
| $711K | 0.17% |
2,350
+353
| +18% | +$107K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $698K | 0.17% |
+6,848
| New | +$698K |
|
91
Varonis Systems
VRNS
$6.14B
| $662K | 0.16% |
5,400
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $658K | 0.16% |
5,647
| – | – |
|
93
Alibaba
BABA
$325B
| $646K | 0.16% |
2,038
+122
| +6% | +$38.7K |
|
94
3M
MMM
$80.8B
| $633K | 0.15% |
3,930
+864
| +28% | +$139K |
|
95
Chevron
CVX
$317B
| $586K | 0.14% |
8,425
+4,025
| +91% | +$280K |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $575K | 0.14% |
+9,343
| New | +$575K |
|
97
Tesla
TSLA
$1.08T
| $535K | 0.13% |
1,260
+1,050
| +500% | +$89.2K |
|
98
Genuine Parts
GPC
$18.9B
| $530K | 0.13% |
5,650
-166
| -3% | -$15.6K |
|
99
Medtronic
MDT
$118B
| $527K | 0.13% |
5,010
+108
| +2% | +$11.4K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $525K | 0.13% |
+3,874
| New | +$525K |
|