PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+11.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$501M
AUM Growth
+$501M
(-1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
73
Reduced
67
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
| 4 |
Telus
TU
|
$894K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$759K |
Top Sells
| 1 |
Verizon
VZ
|
$3.94M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
Mondelez International
MDLZ
|
$559K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $753K | 0.15% |
5,650
+150
| +3% | +$20K |
|
102
Philip Morris
PM
$254B
| $730K | 0.15% |
7,094
+100
| +1% | +$10.3K |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $722K | 0.14% |
15,847
-138
| -0.9% | -$6.29K |
|
104
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $715K | 0.14% |
13,658
-436
| -3% | -$22.8K |
|
105
Blackstone
BX
$131B
| $713K | 0.14% |
5,400
| – | – |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $664K | 0.13% |
4,016
+1,153
| +40% | +$191K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $641K | 0.13% |
13,300
+450
| +4% | +$21.7K |
|
108
3M
MMM
$81B
| $630K | 0.13% |
4,536
+27
| +0.6% | +$3.75K |
|
109
Church & Dwight Co
CHD
$22.7B
| $616K | 0.12% |
6,000
-500
| -8% | -$51.3K |
|
110
Twilio
TWLO
$16.1B
| $610K | 0.12% |
2,961
+108
| +4% | +$22.2K |
|
111
Vanguard US Value Factor ETF
VFVA
$641M
| $608K | 0.12% |
5,831
+1,403
| +32% | +$146K |
|
112
Varonis Systems
VRNS
$6.21B
| $590K | 0.12% |
15,830
-370
| -2% | -$13.8K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $583K | 0.12% |
5,195
-2,617
| -33% | -$294K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $558K | 0.11% |
6,951
-125
| -2% | -$10K |
|
115
AT&T
T
$208B
| $557K | 0.11% |
28,927
-18,950
| -40% | -$365K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $556K | 0.11% |
2,286
-962
| -30% | -$234K |
|
117
IBM
IBM
$227B
| $551K | 0.11% |
4,125
-33
| -0.8% | -$4.41K |
|
118
Paychex
PAYX
$48.8B
| $538K | 0.11% |
4,570
-100
| -2% | -$11.8K |
|
119
Boston Scientific
BSX
$159B
| $507K | 0.1% |
11,828
+1,602
| +16% | +$68.7K |
|
120
Pfizer
PFE
$141B
| $505K | 0.1% |
9,592
+867
| +10% | +$45.6K |
|
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $501K | 0.1% |
16,887
+6,656
| +65% | +$197K |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $493K | 0.1% |
3,000
| – | – |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $481K | 0.1% |
4,539
-1,074
| -19% | -$114K |
|
124
Five Below
FIVE
$8.33B
| $470K | 0.09% |
2,865
+100
| +4% | +$16.4K |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $470K | 0.09% |
1,800
| – | – |
|