PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$503M
AUM Growth
+$503M
(+5.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$3.75M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 3 |
iShares CMBS ETF
CMBS
|
$1.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.35M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.26M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $953K | 0.19% | 5,342 | – | – |
|
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $890K | 0.18% | 39,229 +10,289 | +36% | +$233K |
|
78
Palo Alto Networks
PANW
$127B
| $863K | 0.17% | 3,553 +95 | +3% | +$23.1K |
|
79
Comcast
CMCSA
$125B
| $857K | 0.17% | 19,781 -729 | -4% | -$31.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $854K | 0.17% | 6,990 -80 | -1% | -$9.78K |
|
81
Dominion Energy
D
$51.1B
| $834K | 0.17% | 15,418 -2,200 | -12% | -$119K |
|
82
W.W. Grainger
GWW
$48.5B
| $813K | 0.16% | 1,060 +5 | +0.5% | +$3.83K |
|
83
SPDR Gold Trust
GLD
$107B
| $775K | 0.15% | 4,250 | – | – |
|
84
Blackstone
BX
$134B
| $768K | 0.15% | 7,354 +60 | +0.8% | +$6.26K |
|
85
Telus
TU
$25.1B
| $737K | 0.15% | 39,723 -3,721 | -9% | -$69K |
|
86
Genuine Parts
GPC
$19.4B
| $734K | 0.15% | 4,650 -1,000 | -18% | -$158K |
|
87
Verizon
VZ
$186B
| $721K | 0.14% | 21,056 -2,700 | -11% | -$92.4K |
|
88
TransUnion
TRU
$17.2B
| $699K | 0.14% | 8,600 -400 | -4% | -$32.5K |
|
89
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $657K | 0.13% | 13,302 -8,345 | -39% | -$412K |
|
90
IBM
IBM
$227B
| $656K | 0.13% | 4,674 -370 | -7% | -$51.9K |
|
91
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $655K | 0.13% | 22,031 +305 | +1% | +$9.07K |
|
92
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $643K | 0.13% | +15,150 | New | +$643K |
|
93
Philip Morris
PM
$260B
| $628K | 0.12% | 6,457 -199 | -3% | -$19.3K |
|
94
Starbucks
SBUX
$100B
| $624K | 0.12% | 6,063 -194 | -3% | -$20K |
|
95
Boston Scientific
BSX
$156B
| $616K | 0.12% | 11,760 +169 | +1% | +$8.86K |
|
96
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $616K | 0.12% | 13,970 -481 | -3% | -$21.2K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $605K | 0.12% | 7,666 | – | – |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $601K | 0.12% | 6,000 | – | – |
|
99
Adobe
ADBE
$151B
| $593K | 0.12% | 1,128 -15 | -1% | -$7.88K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $578K | 0.11% | 6,714 -274 | -4% | -$23.6K |
|