PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$362K
3
+$332K
4
PEP icon
PepsiCo
PEP
+$313K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K

Top Sells

1
+$2.62M
2
+$1.08M
3
+$927K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$738K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Technology 24.32%
2 Healthcare 9.32%
3 Financials 8.43%
4 Industrials 7.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$662K 0.11%
2,236
+66
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$639K 0.1%
4,493
TMO icon
103
Thermo Fisher Scientific
TMO
$196B
$633K 0.1%
1,092
-156
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$628K 0.1%
10,434
-410
VXF icon
105
Vanguard Extended Market ETF
VXF
$26.1B
$627K 0.1%
3,000
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$349M
$613K 0.1%
3,509
+227
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.23B
$608K 0.1%
11,953
-1,012
EMR icon
108
Emerson Electric
EMR
$84.7B
$596K 0.1%
4,494
-2
GD icon
109
General Dynamics
GD
$96.5B
$575K 0.09%
1,708
TRV icon
110
Travelers Companies
TRV
$66.7B
$574K 0.09%
1,978
VZ icon
111
Verizon
VZ
$211B
$574K 0.09%
14,082
+572
EPD icon
112
Enterprise Products Partners
EPD
$78.2B
$569K 0.09%
17,760
CDNS icon
113
Cadence Design Systems
CDNS
$82.2B
$563K 0.09%
1,802
-23
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$11.7B
$555K 0.09%
4,586
-102
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$545K 0.09%
10,779
TDG icon
116
TransDigm Group
TDG
$73.6B
$535K 0.09%
402
+22
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$527K 0.09%
5,592
+416
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$523K 0.09%
19,606
-1,203
MBB icon
119
iShares MBS ETF
MBB
$39.8B
$521K 0.08%
5,471
IWV icon
120
iShares Russell 3000 ETF
IWV
$18.5B
$509K 0.08%
1,317
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$508K 0.08%
3,284
-209
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$506K 0.08%
767
+29
SPYX icon
123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$501K 0.08%
8,925
NOW icon
124
ServiceNow
NOW
$113B
$495K 0.08%
3,230
+555
VRT icon
125
Vertiv
VRT
$97.5B
$495K 0.08%
3,053
+88
3 4
5
6 7