PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$353K
3 +$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
101
Verizon
VZ
$170B
$545K 0.1%
12,009
QQEW icon
102
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$543K 0.1%
4,493
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$8.98B
$541K 0.1%
10,598
+5,415
WMT icon
104
Walmart
WMT
$849B
$537K 0.1%
6,115
+171
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$532K 0.1%
11,497
-1,942
MBB icon
106
iShares MBS ETF
MBB
$41.7B
$532K 0.1%
5,675
+1,579
CHD icon
107
Church & Dwight Co
CHD
$21.3B
$529K 0.1%
4,801
VXF icon
108
Vanguard Extended Market ETF
VXF
$24.4B
$517K 0.09%
3,000
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$513K 0.09%
20,521
+32
IBM icon
110
IBM
IBM
$257B
$490K 0.09%
1,970
PAYX icon
111
Paychex
PAYX
$45.5B
$488K 0.09%
3,163
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$482K 0.09%
9,513
-550
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$481K 0.09%
5,134
-39
CDNS icon
114
Cadence Design Systems
CDNS
$88.4B
$476K 0.09%
1,870
-118
NKE icon
115
Nike
NKE
$98.8B
$464K 0.08%
7,303
-3,409
PM icon
116
Philip Morris
PM
$243B
$459K 0.08%
2,892
-47
MO icon
117
Altria Group
MO
$108B
$453K 0.08%
7,549
-114
IBDQ icon
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$450K 0.08%
17,902
+21
VOO icon
119
Vanguard S&P 500 ETF
VOO
$752B
$437K 0.08%
851
-48
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$434K 0.08%
6,336
-32
VB icon
121
Vanguard Small-Cap ETF
VB
$67B
$422K 0.08%
1,904
+400
RGLD icon
122
Royal Gold
RGLD
$13.6B
$420K 0.08%
2,567
GD icon
123
General Dynamics
GD
$88.9B
$417K 0.08%
1,530
TRV icon
124
Travelers Companies
TRV
$58.9B
$415K 0.08%
1,570
-35
VRNS icon
125
Varonis Systems
VRNS
$6.76B
$415K 0.08%
10,250