PJSIMP

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

AUM $578M
This Quarter Return
+6.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
$826K

Top Sells

1
XEL icon
Xcel Energy
XEL
$2.15M
2
SNDR icon
Schneider National
SNDR
$1.02M
3
LLY icon
Eli Lilly
LLY
$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$701K
5
DIS icon
Walt Disney
DIS
$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
$917K 0.17%
34,131
+2,895
+9% +$77.8K
BX icon
77
Blackstone
BX
$131B
$890K 0.17%
6,777
-15
-0.2% -$1.97K
PTLC icon
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$842K 0.16%
17,648
+10,055
+132% +$480K
AMGN icon
79
Amgen
AMGN
$153B
$819K 0.15%
2,881
+782
+37% +$222K
PXE icon
80
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$817K 0.15%
22,828
+992
+5% +$35.5K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$813K 0.15%
3,950
– –
GIS icon
82
General Mills
GIS
$26.6B
$803K 0.15%
11,477
-3,140
-21% -$220K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$731K 0.14%
13,487
-2,675
-17% -$145K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
$703K 0.13%
6,000
– –
BSX icon
85
Boston Scientific
BSX
$159B
$695K 0.13%
10,142
-1,283
-11% -$87.9K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$681K 0.13%
7,217
-659
-8% -$62.2K
BND icon
87
Vanguard Total Bond Market
BND
$133B
$674K 0.13%
9,287
+4,393
+90% +$319K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$672K 0.13%
20,846
+3,467
+20% +$112K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
$652K 0.12%
6,997
+1,024
+17% +$95.4K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$637K 0.12%
7,729
+1,423
+23% +$117K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$6.16B
$624K 0.12%
6,146
+23
+0.4% +$2.34K
IUSB icon
92
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$619K 0.12%
13,584
+2,863
+27% +$131K
ALL icon
93
Allstate
ALL
$53.9B
$614K 0.12%
3,548
-334
-9% -$57.8K
SMLF icon
94
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$600K 0.11%
+9,442
New +$600K
CDNS icon
95
Cadence Design Systems
CDNS
$94.6B
$600K 0.11%
1,928
+71
+4% +$22.1K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$577K 0.11%
11,411
-749
-6% -$37.9K
DIS icon
97
Walt Disney
DIS
$211B
$571K 0.11%
4,664
-5,169
-53% -$632K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$569K 0.11%
13,402
+1,215
+10% +$51.5K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$564K 0.11%
7,002
-90
-1% -$7.25K
QQEW icon
100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$557K 0.11%
4,493
– –
2 3
4
5 6