PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.76%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$479M
(+8.3%)
Cap. Flow
+$7.45K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
71
Reduced
53
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 3 |
Roper Technologies
ROP
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$802K |
| 5 |
iShares MBS ETF
MBB
|
$737K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$928K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$519K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.24% |
12,374
+370
| +3% | +$34.1K |
|
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.13M | 0.24% |
9,821
-120,761
| -92% | -$13.9M |
|
78
American Electric Power
AEP
$58.8B
| $1.11M | 0.23% |
12,621
+7,859
| +165% | +$692K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.08M | 0.23% |
21,092
-5,007
| -19% | -$257K |
|
80
Travelers Companies
TRV
$62.3B
| $1.04M | 0.22% |
6,696
-489
| -7% | -$76.2K |
|
81
General Mills
GIS
$26.6B
| $1.04M | 0.22% |
16,875
-400
| -2% | -$24.6K |
|
82
Veeva Systems
VEEV
$44.4B
| $1.03M | 0.21% |
3,645
+314
| +9% | +$88.6K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.03M | 0.21% |
10,956
+718
| +7% | +$67.3K |
|
84
Twilio
TWLO
$16.1B
| $1.03M | 0.21% |
2,733
+55
| +2% | +$20.6K |
|
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $996K | 0.21% |
9,212
+200
| +2% | +$21.6K |
|
86
S&P Global
SPGI
$165B
| $985K | 0.21% |
2,509
+498
| +25% | +$196K |
|
|
87
Cisco
CSCO
$268B
| $910K | 0.19% |
17,687
-24,420
| -58% | -$1.26M |
|
88
Chevron
CVX
$318B
| $901K | 0.19% |
8,425
| – | – |
|
89
Varonis Systems
VRNS
$6.21B
| $883K | 0.18% |
16,200
| – | – |
|
90
Fidelity Total Bond ETF
FBND
$20.4B
| $863K | 0.18% |
16,364
+1,901
| +13% | +$100K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $854K | 0.18% |
6,640
+504
| +8% | +$64.8K |
|
92
Tesla
TSLA
$1.08T
| $846K | 0.18% |
3,747
+324
| +9% | +$73.2K |
|
93
NVIDIA
NVDA
$4.15T
| $828K | 0.17% |
54,000
+26,120
| +94% | +$401K |
|
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $825K | 0.17% |
14,578
-6,303
| -30% | -$357K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $800K | 0.17% |
5,647
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $790K | 0.16% |
4,750
| – | – |
|
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $761K | 0.16% |
14,192
+10,066
| +244% | +$540K |
|
98
Costco
COST
$421B
| $750K | 0.16% |
2,007
+492
| +32% | +$184K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $747K | 0.16% |
6,240
-100
| -2% | -$12K |
|
100
3M
MMM
$81B
| $746K | 0.16% |
4,485
-215
| -5% | -$35.8K |
|