PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+8.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$443M
AUM Growth
+$31.9M
(+7.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 2 |
Roper Technologies
ROP
|
$774K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$592K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$31.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$912K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.07M | 0.24% |
21,429
| – | – |
|
77
Sysco
SYY
$39.2B
| $1.07M | 0.24% |
14,911
-1,330
| -8% | -$95.1K |
|
78
General Mills
GIS
$26.6B
| $1M | 0.23% |
17,275
-30
| -0.2% | -$1.74K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $986K | 0.22% |
10,238
-19
| -0.2% | -$1.83K |
|
80
Travelers Companies
TRV
$62.7B
| $979K | 0.22% |
7,185
-379
| -5% | -$51.6K |
|
81
Twilio
TWLO
$16.2B
| $963K | 0.22% |
2,678
+178
| +7% | +$64K |
|
82
Varonis Systems
VRNS
$6.23B
| $955K | 0.22% |
16,200
| – | – |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $949K | 0.21% |
8,431
+1,039
| +14% | +$117K |
|
84
TransUnion
TRU
$17B
| $937K | 0.21% |
10,760
+424
| +4% | +$36.9K |
|
85
iShares MBS ETF
MBB
$41B
| $931K | 0.21% |
8,440
+71
| +0.8% | +$7.83K |
|
86
Veeva Systems
VEEV
$43.9B
| $921K | 0.21% |
3,331
+981
| +42% | +$271K |
|
87
Broadcom
AVGO
$1.44T
| $920K | 0.21% |
20,420
-750
| -4% | -$33.8K |
|
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $905K | 0.2% |
9,012
| – | – |
|
89
Tesla
TSLA
$1.08T
| $905K | 0.2% |
3,423
-357
| -9% | -$94.4K |
|
90
Exxon Mobil
XOM
$481B
| $901K | 0.2% |
20,086
-1,775
| -8% | -$79.6K |
|
91
SPDR Gold Trust
GLD
$110B
| $820K | 0.19% |
4,750
-78
| -2% | -$13.5K |
|
92
Fidelity Total Bond ETF
FBND
$20.4B
| $778K | 0.18% |
14,463
+381
| +3% | +$20.5K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $728K | 0.16% |
5,647
| – | – |
|
94
Chevron
CVX
$321B
| $718K | 0.16% |
8,425
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $700K | 0.16% |
6,852
+4
| +0.1% | +$409 |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $693K | 0.16% |
6,136
+1,662
| +37% | +$188K |
|
97
3M
MMM
$81.5B
| $690K | 0.16% |
4,700
| – | – |
|
98
Alibaba
BABA
$313B
| $672K | 0.15% |
2,646
+608
| +30% | +$154K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $654K | 0.15% |
7,400
+3,700
| +100% | +$327K |
|
100
Zscaler
ZS
$41.7B
| $652K | 0.15% |
3,264
+856
| +36% | +$171K |
|