PJSIMP

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

AUM $578M
This Quarter Return
+1.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$7.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.55%
Holding
191
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$574K
3
IYW icon
iShares US Technology ETF
IYW
$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.15M
2
AVGO icon
Broadcom
AVGO
$993K
3
SNDR icon
Schneider National
SNDR
$961K
4
AAPL icon
Apple
AAPL
$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
$966K 0.17%
7,021
-1,876
-21% -$258K
GLD icon
77
SPDR Gold Trust
GLD
$111B
$956K 0.17%
3,950
– –
SYY icon
78
Sysco
SYY
$38.8B
$940K 0.16%
12,300
-385
-3% -$29.4K
BND icon
79
Vanguard Total Bond Market
BND
$133B
$913K 0.16%
12,695
+1,135
+10% +$81.6K
BSX icon
80
Boston Scientific
BSX
$159B
$890K 0.15%
9,960
-230
-2% -$20.5K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
$876K 0.15%
32,053
-3,824
-11% -$104K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
$836K 0.15%
6,000
– –
NKE icon
83
Nike
NKE
$110B
$811K 0.14%
10,712
-653
-6% -$49.4K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$792K 0.14%
25,192
+1,049
+4% +$33K
DUK icon
85
Duke Energy
DUK
$94.5B
$765K 0.13%
7,103
-51
-0.7% -$5.5K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$102B
$762K 0.13%
1,891
-130
-6% -$52.4K
CGMS icon
87
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$747K 0.13%
27,395
+9,301
+51% +$254K
AMGN icon
88
Amgen
AMGN
$153B
$728K 0.13%
2,793
-83
-3% -$21.6K
GIS icon
89
General Mills
GIS
$26.6B
$719K 0.12%
11,277
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$8.67B
$705K 0.12%
6,901
-19
-0.3% -$1.94K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
$702K 0.12%
6,695
-392
-6% -$41.1K
CCI icon
92
Crown Castle
CCI
$42.3B
$686K 0.12%
7,558
-1,144
-13% -$104K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$655K 0.11%
7,649
-214
-3% -$18.3K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$653K 0.11%
25,178
+2,405
+11% +$62.3K
ALL icon
95
Allstate
ALL
$53.9B
$650K 0.11%
3,372
-26
-0.8% -$5.01K
PXE icon
96
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$619K 0.11%
20,921
+339
+2% +$10K
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$616K 0.11%
12,627
-140
-1% -$6.83K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$609K 0.11%
13,439
– –
IUSB icon
99
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$604K 0.1%
13,369
-437
-3% -$19.8K
CDNS icon
100
Cadence Design Systems
CDNS
$94.6B
$597K 0.1%
1,988
+81
+4% +$24.3K
2 3
4
5 6