PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+5.71%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$37.1M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 3 |
Xcel Energy
XEL
|
$2.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.41M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$880K |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Energy Exploration & Production ETF
PXE
$71M
| $564K | 0.12% |
21,726
+14,399
| +197% | +$374K |
|
102
Mondelez International
MDLZ
$79B
| $546K | 0.11% |
7,399
-495
| -6% | -$36.5K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $536K | 0.11% |
6,000
| – | – |
|
104
iShares MBS ETF
MBB
$40.9B
| $519K | 0.11% |
5,495
+308
| +6% | +$29.1K |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $481K | 0.1% |
13,317
+2,654
| +25% | +$95.8K |
|
106
Paychex
PAYX
$48.9B
| $477K | 0.1% |
4,420
-150
| -3% | -$16.2K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $467K | 0.1% |
17,760
| – | – |
|
108
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $465K | 0.1% |
18,946
+9,949
| +111% | +$244K |
|
109
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $457K | 0.1% |
4,678
-1,500
| -24% | -$147K |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $456K | 0.1% |
9,919
+887
| +10% | +$40.8K |
|
|
111
Walmart
WMT
$802B
| $435K | 0.09% |
8,616
-16,320
| -65% | -$824K |
|
112
Altria Group
MO
$112B
| $434K | 0.09% |
9,194
+403
| +5% | +$19K |
|
113
Church & Dwight Co
CHD
$23B
| $431K | 0.09% |
4,426
| – | – |
|
114
Adobe
ADBE
$144B
| $425K | 0.09% |
1,143
-75
| -6% | -$27.9K |
|
115
Southern Company
SO
$101B
| $420K | 0.09% |
5,715
+160
| +3% | +$11.8K |
|
116
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $415K | 0.09% |
+5,198
| New | +$415K |
|
117
Coca-Cola
KO
$296B
| $409K | 0.09% |
6,424
+422
| +7% | +$26.9K |
|
118
Vanguard Extended Market ETF
VXF
$23.8B
| $408K | 0.09% |
3,000
-116
| -4% | -$15.8K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $408K | 0.09% |
4,498
+757
| +20% | +$68.7K |
|
120
Cisco
CSCO
$269B
| $403K | 0.08% |
8,650
-656
| -7% | -$30.5K |
|
121
Five Below
FIVE
$8.41B
| $396K | 0.08% |
2,003
+19
| +1% | +$3.76K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $393K | 0.08% |
+6,550
| New | +$393K |
|
123
RTX Corp
RTX
$212B
| $391K | 0.08% |
3,937
+284
| +8% | +$28.2K |
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $384K | 0.08% |
11,282
+1,349
| +14% | +$45.9K |
|
125
Pfizer
PFE
$139B
| $382K | 0.08% |
9,859
-290
| -3% | -$11.2K |
|