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
$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
QQEW icon
101
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$613K 0.11%
4,493
GIS icon
102
General Mills
GIS
$25.4B
$610K 0.11%
11,771
+494
IUSB icon
103
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$600K 0.1%
12,988
-188
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$593K 0.1%
12,787
+1,290
IBM icon
105
IBM
IBM
$257B
$582K 0.1%
1,973
+3
VXF icon
106
Vanguard Extended Market ETF
VXF
$24.4B
$578K 0.1%
3,000
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$556K 0.1%
20,942
-7,190
CDNS icon
108
Cadence Design Systems
CDNS
$88.4B
$555K 0.1%
1,800
-70
EPD icon
109
Enterprise Products Partners
EPD
$65.5B
$551K 0.1%
17,760
VZ icon
110
Verizon
VZ
$170B
$544K 0.09%
12,569
+560
META icon
111
Meta Platforms (Facebook)
META
$1.79T
$539K 0.09%
730
+32
TRV icon
112
Travelers Companies
TRV
$58.9B
$524K 0.09%
1,960
+390
PM icon
113
Philip Morris
PM
$243B
$522K 0.09%
2,867
-25
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$520K 0.09%
20,673
+152
VRNS icon
115
Varonis Systems
VRNS
$6.76B
$520K 0.09%
10,250
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$35.1B
$519K 0.09%
3,850
-1,392
MBB icon
117
iShares MBS ETF
MBB
$41.7B
$510K 0.09%
5,435
-240
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$11.4B
$501K 0.09%
4,570
-2,073
FI icon
119
Fiserv
FI
$64.1B
$494K 0.09%
2,863
EMR icon
120
Emerson Electric
EMR
$72.5B
$493K 0.09%
3,696
IAU icon
121
iShares Gold Trust
IAU
$65.5B
$492K 0.09%
7,895
+1,234
MUB icon
122
iShares National Muni Bond ETF
MUB
$40.3B
$490K 0.08%
4,691
-4,430
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.2B
$487K 0.08%
9,298
+3,198
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
$484K 0.08%
3,084
+417
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$483K 0.08%
5,150
+16
3 4
5
6 7