PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+11.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$501M
AUM Growth
+$501M
(-1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
73
Reduced
67
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
| 4 |
Telus
TU
|
$894K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$759K |
Top Sells
| 1 |
Verizon
VZ
|
$3.94M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
Mondelez International
MDLZ
|
$559K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $1.19M | 0.24% |
9,923
-1,799
| -15% | -$216K |
|
77
Starbucks
SBUX
$99.2B
| $1.13M | 0.23% |
11,473
-825
| -7% | -$81.1K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.22% |
14,204
+298
| +2% | +$23.5K |
|
79
American Electric Power
AEP
$58.8B
| $1.09M | 0.22% |
12,085
-160
| -1% | -$14.5K |
|
80
Sysco
SYY
$38.8B
| $1.09M | 0.22% |
13,911
-1,000
| -7% | -$78.1K |
|
81
S&P Global
SPGI
$165B
| $1.07M | 0.21% |
2,565
+54
| +2% | +$22.4K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.21% |
21,015
-1,179
| -5% | -$58.7K |
|
83
Chevron
CVX
$318B
| $971K | 0.19% |
7,392
+55
| +0.7% | +$7.23K |
|
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $971K | 0.19% |
9,012
-530
| -6% | -$57.1K |
|
85
General Mills
GIS
$26.6B
| $951K | 0.19% |
13,850
-3,025
| -18% | -$208K |
|
86
Veeva Systems
VEEV
$44.4B
| $927K | 0.19% |
3,919
+20
| +0.5% | +$4.73K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $915K | 0.18% |
5,647
| – | – |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $908K | 0.18% |
16,965
+5,542
| +49% | +$297K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $904K | 0.18% |
9,997
-336
| -3% | -$30.4K |
|
90
Cisco
CSCO
$268B
| $896K | 0.18% |
16,090
-1,123
| -7% | -$62.5K |
|
|
91
Telus
TU
$25.1B
| $894K | 0.18% |
+37,982
| New | +$894K |
|
92
Zscaler
ZS
$42.1B
| $888K | 0.18% |
3,453
-4
| -0.1% | -$1.03K |
|
93
Travelers Companies
TRV
$62.3B
| $857K | 0.17% |
5,155
-1,351
| -21% | -$225K |
|
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $851K | 0.17% |
15,496
+1,987
| +15% | +$109K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $831K | 0.17% |
6,140
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $798K | 0.16% |
4,750
| – | – |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $783K | 0.16% |
7,400
| – | – |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $773K | 0.15% |
25,080
+3,760
| +18% | +$116K |
|
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $759K | 0.15% |
+3,041
| New | +$759K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $758K | 0.15% |
15,190
-2,327
| -13% | -$116K |
|