PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$614K |
| 5 |
Crown Castle
CCI
|
$583K |
Top Sells
| 1 |
F5
FFIV
|
$1.18M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$867K |
| 3 |
Hain Celestial
HAIN
|
$340K |
| 4 |
Macy's
M
|
$263K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$244K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 10.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $448K | 0.18% |
+12,362
| New | +$448K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $447K | 0.18% |
+5,819
| New | +$447K |
|
103
Pfizer
PFE
$141B
| $445K | 0.18% |
14,518
+3,588
| +33% | +$110K |
|
104
US Bancorp
USB
$75.5B
| $431K | 0.17% |
+10,090
| New | +$431K |
|
105
VF Corp
VFC
$5.79B
| $427K | 0.17% |
7,285
-2,489
| -25% | -$146K |
|
106
NXP Semiconductors
NXPI
$57.5B
| $424K | 0.17% |
5,035
-265
| -5% | -$22.3K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $421K | 0.17% |
3,500
| – | – |
|
108
Bank of Montreal
BMO
$88.5B
| $417K | 0.17% |
+7,389
| New | +$417K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $417K | 0.17% |
5,233
-204
| -4% | -$16.3K |
|
110
Advance Auto Parts
AAP
$3.54B
| $409K | 0.16% |
2,720
-50
| -2% | -$7.52K |
|
111
Costco
COST
$421B
| $381K | 0.15% |
2,360
+535
| +29% | +$86.4K |
|
112
Quad
QUAD
$325M
| $357K | 0.14% |
38,348
-8,400
| -18% | -$78.2K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $347K | 0.14% |
3,515
-180
| -5% | -$17.8K |
|
114
Fortinet
FTNT
$58.7B
| $343K | 0.14% |
54,950
+7,525
| +16% | +$47K |
|
115
Amazon
AMZN
$2.41T
| $324K | 0.13% |
9,600
| – | – |
|
116
Ulta Beauty
ULTA
$23.8B
| $312K | 0.12% |
1,687
+114
| +7% | +$21.1K |
|
117
American Airlines Group
AAL
$8.87B
| $298K | 0.12% |
7,040
-80
| -1% | -$3.39K |
|
118
Salesforce
CRM
$245B
| $297K | 0.12% |
3,790
| – | – |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $295K | 0.12% |
7,060
+1,735
| +33% | +$72.5K |
|
120
Monster Beverage
MNST
$62B
| $292K | 0.12% |
11,772
+726
| +7% | +$18K |
|
121
Fiserv
FI
$74.3B
| $290K | 0.12% |
6,334
+650
| +11% | +$29.8K |
|
122
Suncor Energy
SU
$49.3B
| $266K | 0.11% |
10,300
-1,600
| -13% | -$41.3K |
|
123
Delta Air Lines
DAL
$40B
| $258K | 0.1% |
5,095
-200
| -4% | -$10.1K |
|
124
Occidental Petroleum
OXY
$45.6B
| $258K | 0.1% |
3,827
| – | – |
|
125
Invesco Biotechnology & Genome ETF
PBE
$226M
| $255K | 0.1% |
5,039
-165
| -3% | -$8.35K |
|