PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.58M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
76
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$1.08M 0.19%
23,697
+899
SPGI icon
77
S&P Global
SPGI
$150B
$1.07M 0.19%
2,030
-14
FENI icon
78
Fidelity Enhanced International ETF
FENI
$4.31B
$1.05M 0.18%
31,598
+23,350
IBTF icon
79
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.01M 0.17%
43,141
+8,115
BX icon
80
Blackstone
BX
$109B
$995K 0.17%
6,653
-116
PTLC icon
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$950K 0.16%
18,720
-1,733
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$111B
$927K 0.16%
2,082
+150
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$25.7B
$902K 0.16%
6,000
FBCG icon
84
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$856K 0.15%
17,744
+12,192
FVAL icon
85
Fidelity Value Factor ETF
FVAL
$1.07B
$852K 0.15%
13,335
+8,656
CGMS icon
86
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$807K 0.14%
29,217
-81
SYY icon
87
Sysco
SYY
$35.8B
$780K 0.13%
10,300
-2,000
COWG icon
88
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$765K 0.13%
21,786
+4,026
ISRG icon
89
Intuitive Surgical
ISRG
$195B
$759K 0.13%
1,397
+942
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$9.57B
$754K 0.13%
6,714
-172
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.2B
$749K 0.13%
28,259
+44
DUK icon
92
Duke Energy
DUK
$95.4B
$748K 0.13%
6,337
AMGN icon
93
Amgen
AMGN
$181B
$727K 0.13%
2,602
-134
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$8.99B
$723K 0.13%
14,170
+3,572
ALL icon
95
Allstate
ALL
$56.1B
$694K 0.12%
3,447
+75
CCI icon
96
Crown Castle
CCI
$39.9B
$664K 0.11%
6,467
-446
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$646K 0.11%
11,717
-46,036
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$11.3B
$638K 0.11%
3,383
-244
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$634K 0.11%
12,494
+2,981
WMT icon
100
Walmart
WMT
$817B
$614K 0.11%
6,277
+162
2 3
4
5 6