PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Return 15.34%
This Quarter Return
+5.71%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$37.1M
Cap. Flow
+$11.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.79M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.77M
3
XEL icon
Xcel Energy
XEL
$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.46M
3
LLY icon
Eli Lilly
LLY
$1.4M
4
MSFT icon
Microsoft
MSFT
$880K
5
WMT icon
Walmart
WMT
$824K

Sector Composition

1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.3B
$1.01M 0.21%
17,618
-639
-4% -$36.6K
GPC icon
77
Genuine Parts
GPC
$19.6B
$947K 0.2%
5,650
– –
VZ icon
78
Verizon
VZ
$186B
$921K 0.19%
23,756
-3,381
-12% -$131K
TU icon
79
Telus
TU
$25B
$918K 0.19%
43,444
-4,739
-10% -$100K
SPGI icon
80
S&P Global
SPGI
$165B
$851K 0.18%
2,394
-230
-9% -$81.8K
CMCSA icon
81
Comcast
CMCSA
$126B
$826K 0.17%
20,510
-2,591
-11% -$104K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.5B
$797K 0.17%
5,342
-305
-5% -$45.5K
GLD icon
83
SPDR Gold Trust
GLD
$110B
$785K 0.16%
4,250
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.75T
$761K 0.16%
7,070
+90
+1% +$9.68K
GWW icon
85
W.W. Grainger
GWW
$48.8B
$735K 0.15%
1,055
+27
+3% +$18.8K
SBUX icon
86
Starbucks
SBUX
$98.9B
$705K 0.15%
6,257
+1
+0% +$113
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$664K 0.14%
28,940
+17,354
+150% +$398K
PM icon
88
Philip Morris
PM
$252B
$658K 0.14%
6,656
-120
-2% -$11.9K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$644K 0.13%
14,451
+1,320
+10% +$58.8K
IBM icon
90
IBM
IBM
$230B
$640K 0.13%
5,044
+304
+6% +$38.6K
PANW icon
91
Palo Alto Networks
PANW
$128B
$640K 0.13%
6,916
+2,526
+58% +$234K
BX icon
92
Blackstone
BX
$132B
$636K 0.13%
7,294
-941
-11% -$82K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$613K 0.13%
7,666
-100
-1% -$8K
TRU icon
94
TransUnion
TRU
$16.9B
$606K 0.13%
9,000
-2,654
-23% -$179K
BSX icon
95
Boston Scientific
BSX
$160B
$603K 0.13%
11,591
-126
-1% -$6.56K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$598K 0.12%
24,819
+3,070
+14% +$74K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$589K 0.12%
11,703
+755
+7% +$38K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.2B
$586K 0.12%
6,988
+2,033
+41% +$170K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.12%
16,466
-499
-3% -$17.5K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$576K 0.12%
22,829
+1,787
+8% +$45.1K
2 3
4
5 6