PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$353K
3 +$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$105B
$937K 0.17%
1,932
+41
BND icon
77
Vanguard Total Bond Market
BND
$138B
$933K 0.17%
12,697
+2
SYY icon
78
Sysco
SYY
$37.7B
$923K 0.17%
12,300
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$896K 0.16%
10,599
+465
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.3B
$856K 0.16%
11,957
-9,809
AMGN icon
81
Amgen
AMGN
$159B
$853K 0.16%
2,736
-57
IBTF icon
82
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$819K 0.15%
35,026
+14,591
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$800K 0.15%
29,298
+1,903
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$69.5B
$789K 0.14%
28,215
-3,838
DUK icon
85
Duke Energy
DUK
$99.1B
$773K 0.14%
6,337
-766
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$35.1B
$765K 0.14%
5,242
-1,779
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$25.4B
$762K 0.14%
6,000
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$741K 0.14%
28,132
+2,954
CCI icon
89
Crown Castle
CCI
$42.7B
$721K 0.13%
6,913
-645
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$25.6B
$715K 0.13%
7,647
-2
ALL icon
91
Allstate
ALL
$51.4B
$698K 0.13%
3,372
GIS icon
92
General Mills
GIS
$25.4B
$674K 0.12%
11,277
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.5B
$668K 0.12%
21,742
-3,450
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$11.4B
$651K 0.12%
6,643
-52
FI icon
95
Fiserv
FI
$64.1B
$632K 0.12%
2,863
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$9.56B
$624K 0.11%
6,886
-15
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$607K 0.11%
13,176
-193
EPD icon
98
Enterprise Products Partners
EPD
$65.5B
$606K 0.11%
17,760
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$11.3B
$555K 0.1%
3,627
-1
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$547K 0.1%
17,760
+379