PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-4.59%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$451M
AUM Growth
+$451M
(-10%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10
Top Buys
| 1 |
Estee Lauder
EL
|
$2.72M |
| 2 |
Costco
COST
|
$1.82M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$905K |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$811K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$730K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.31M |
| 2 |
Walmart
WMT
|
$2.89M |
| 3 |
Digital Realty Trust
DLR
|
$2.55M |
| 4 |
Automatic Data Processing
ADP
|
$2.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.58% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.61B
| $684K | 0.15% | 15,830 | – | – |
|
102
Zscaler
ZS
$43.1B
| $661K | 0.15% | 3,262 -191 | -6% | -$38.7K |
|
103
Church & Dwight Co
CHD
$22.7B
| $585K | 0.13% | 6,000 | – | – |
|
104
Paychex
PAYX
$50.2B
| $579K | 0.13% | 4,570 | – | – |
|
105
IBM
IBM
$227B
| $559K | 0.12% | 4,226 +101 | +2% | +$13.4K |
|
106
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $521K | 0.12% | 10,584 +5,151 | +95% | +$254K |
|
107
American Electric Power
AEP
$59.4B
| $514K | 0.11% | 5,183 -6,902 | -57% | -$684K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $511K | 0.11% | 2,240 -801 | -26% | -$183K |
|
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $496K | 0.11% | 17,307 +8,908 | +106% | +$255K |
|
110
Boston Scientific
BSX
$156B
| $466K | 0.1% | 11,058 -770 | -7% | -$32.4K |
|
111
Pfizer
PFE
$141B
| $463K | 0.1% | 9,436 -156 | -2% | -$7.66K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $460K | 0.1% | 17,760 | – | – |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $444K | 0.1% | 3,000 | – | – |
|
|
114
Digital Realty Trust
DLR
$57.2B
| $441K | 0.1% | 3,019 -17,471 | -85% | -$2.55M |
|
115
PayPal
PYPL
$67.1B
| $438K | 0.1% | 4,977 -5,993 | -55% | -$527K |
|
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $436K | 0.1% | 9,309 -4,349 | -32% | -$204K |
|
117
Medtronic
MDT
$119B
| $435K | 0.1% | 4,165 -60 | -1% | -$6.27K |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $430K | 0.1% | 1,800 | – | – |
|
119
Altria Group
MO
$113B
| $429K | 0.1% | 7,716 -725 | -9% | -$40.3K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $417K | 0.09% | 4,179 +2,000 | +92% | +$200K |
|
121
SPDR ICE Preferred Securities ETF
PSK
$812M
| $417K | 0.09% | 11,553 +1,835 | +19% | +$66.2K |
|
122
AT&T
T
$209B
| $417K | 0.09% | 22,122 +274 | +1% | +$5.17K |
|
123
Danaher
DHR
$147B
| $408K | 0.09% | 1,623 +723 | +80% | +$182K |
|
124
Southern Company
SO
$102B
| $408K | 0.09% | 5,555 | – | – |
|
125
Accenture
ACN
$162B
| $403K | 0.09% | 1,342 +573 | +75% | +$172K |
|