PJSIMP

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

AUM $578M
This Quarter Return
-2.94%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$6.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
$353K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$341K
4
COST icon
Costco
COST
$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$279K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$702K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$652K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$513K

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 Shares
Change % 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$100B
$937K 0.17% 1,932 +41 +2% +$19.9K
BND icon
77
Vanguard Total Bond Market
BND
$134B
$933K 0.17% 12,697 +2 +0% +$147
SYY icon
78
Sysco
SYY
$38.5B
$923K 0.17% 12,300 – –
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$896K 0.16% 10,599 +465 +5% +$39.3K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.35B
$856K 0.16% 11,957 -9,809 -45% -$702K
AMGN icon
81
Amgen
AMGN
$155B
$853K 0.16% 2,736 -57 -2% -$17.8K
IBTF icon
82
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$819K 0.15% 35,026 +14,591 +71% +$341K
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$800K 0.15% 29,298 +1,903 +7% +$52K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
$789K 0.14% 28,215 -3,838 -12% -$107K
DUK icon
85
Duke Energy
DUK
$95.3B
$773K 0.14% 6,337 -766 -11% -$93.4K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
$765K 0.14% 5,242 -1,779 -25% -$260K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
$762K 0.14% 6,000 – –
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$741K 0.14% 28,132 +2,954 +12% +$77.8K
CCI icon
89
Crown Castle
CCI
$43.2B
$721K 0.13% 6,913 -645 -9% -$67.2K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
$715K 0.13% 7,647 -2 -0% -$187
ALL icon
91
Allstate
ALL
$53.6B
$698K 0.13% 3,372 – –
GIS icon
92
General Mills
GIS
$26.4B
$674K 0.12% 11,277 – –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$668K 0.12% 21,742 -3,450 -14% -$106K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$11.1B
$651K 0.12% 6,643 -52 -0.8% -$5.09K
FI icon
95
Fiserv
FI
$75.1B
$632K 0.12% 2,863 – –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$8.62B
$624K 0.11% 6,886 -15 -0.2% -$1.36K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
$607K 0.11% 13,176 -193 -1% -$8.89K
EPD icon
98
Enterprise Products Partners
EPD
$69.6B
$606K 0.11% 17,760 – –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
$555K 0.1% 3,627 -1 -0% -$153
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$547K 0.1% 17,760 +379 +2% +$11.7K
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