PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-11.77%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$458M
AUM Growth
+$458M
(+1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
47
Reduced
89
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.09M |
| 3 |
Comcast
CMCSA
|
$2.7M |
| 4 |
Visa
V
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.52M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $1.01M | 0.22% |
43,446
+4,207
| +11% | +$97.7K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $997K | 0.22% |
8,232
-9,264
| -53% | -$1.12M |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $961K | 0.21% |
20,427
+5,208
| +34% | +$245K |
|
79
Genuine Parts
GPC
$19B
| $891K | 0.19% |
5,650
| – | – |
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $887K | 0.19% |
8,740
-155,712
| -95% | -$15.8M |
|
81
TransUnion
TRU
$16.8B
| $880K | 0.19% |
11,134
-857
| -7% | -$67.7K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $878K | 0.19% |
20,487
-8,087
| -28% | -$347K |
|
83
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $830K | 0.18% |
8,678
-334
| -4% | -$31.9K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $811K | 0.18% |
5,647
| – | – |
|
85
SPDR Gold Trust
GLD
$111B
| $798K | 0.17% |
4,900
+150
| +3% | +$24.4K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $767K | 0.17% |
7,205
-7,200
| -50% | -$766K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $749K | 0.16% |
131,600
+125,320
| +1,996% | +$713K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $738K | 0.16% |
26,116
-1,120
| -4% | -$31.7K |
|
89
Cisco
CSCO
$268B
| $704K | 0.15% |
14,856
-1,315
| -8% | -$62.3K |
|
90
IBM
IBM
$227B
| $696K | 0.15% |
5,165
+939
| +22% | +$127K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.15% |
18,540
-2,302
| -11% | -$86.2K |
|
92
Adobe
ADBE
$148B
| $685K | 0.15% |
1,670
-1,622
| -49% | -$665K |
|
93
Philip Morris
PM
$254B
| $684K | 0.15% |
6,996
+1
| +0% | +$98 |
|
94
Intel
INTC
$105B
| $659K | 0.14% |
19,407
-6,055
| -24% | -$206K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $656K | 0.14% |
6,901
-4,649
| -40% | -$442K |
|
96
Paychex
PAYX
$48.8B
| $617K | 0.13% |
4,570
| – | – |
|
97
Starbucks
SBUX
$99.2B
| $614K | 0.13% |
7,247
-2,256
| -24% | -$191K |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $607K | 0.13% |
12,954
-7,749
| -37% | -$363K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $604K | 0.13% |
32,925
+13,512
| +70% | +$248K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $597K | 0.13% |
+24,727
| New | +$597K |
|