PJSIMP

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

AUM $578M
This Quarter Return
+1.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$7.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.55%
Holding
191
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$574K
3
IYW icon
iShares US Technology ETF
IYW
$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.15M
2
AVGO icon
Broadcom
AVGO
$993K
3
SNDR icon
Schneider National
SNDR
$961K
4
AAPL icon
Apple
AAPL
$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$592K 0.1%
7,370
– –
FI icon
102
Fiserv
FI
$74.3B
$588K 0.1%
2,863
-25
-0.9% -$5.14K
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.7B
$570K 0.1%
3,000
– –
QQEW icon
104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$561K 0.1%
4,493
– –
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$557K 0.1%
17,760
– –
COWG icon
106
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$557K 0.1%
17,381
+2,132
+14% +$68.3K
WMT icon
107
Walmart
WMT
$793B
$537K 0.09%
5,944
-105
-2% -$9.49K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$9.25B
$527K 0.09%
3,628
-4
-0.1% -$581
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$507K 0.09%
10,063
+241
+2% +$12.2K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$506K 0.09%
20,489
+247
+1% +$6.1K
CHD icon
111
Church & Dwight Co
CHD
$22.7B
$503K 0.09%
4,801
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$484K 0.08%
899
– –
VZ icon
113
Verizon
VZ
$184B
$480K 0.08%
12,009
– –
IBTF icon
114
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$477K 0.08%
20,435
+1,672
+9% +$39K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$459K 0.08%
5,173
-655
-11% -$58.2K
EMR icon
116
Emerson Electric
EMR
$72.9B
$458K 0.08%
3,696
– –
VRNS icon
117
Varonis Systems
VRNS
$6.21B
$455K 0.08%
10,250
– –
IBDQ icon
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$448K 0.08%
17,881
-209
-1% -$5.24K
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$448K 0.08%
6,368
+498
+8% +$35K
HYMB icon
120
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$445K 0.08%
17,415
+375
+2% +$9.59K
PAYX icon
121
Paychex
PAYX
$48.8B
$444K 0.08%
3,163
– –
IBM icon
122
IBM
IBM
$227B
$433K 0.08%
1,970
+100
+5% +$22K
SPYX icon
123
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$430K 0.07%
8,925
– –
GD icon
124
General Dynamics
GD
$86.8B
$403K 0.07%
1,530
+37
+2% +$9.75K
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$402K 0.07%
18,837
+4,286
+29% +$91.4K
3 4
5
6 7