PJSIMP

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

AUM $615M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$25.2B
$628K 0.1%
3,000
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$623K 0.1%
10,844
-873
CCI icon
103
Crown Castle
CCI
$35.5B
$619K 0.1%
6,414
-53
IBM icon
104
IBM
IBM
$227B
$612K 0.1%
2,170
+197
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$605K 0.1%
1,248
-3,138
VZ icon
106
Verizon
VZ
$212B
$594K 0.1%
13,510
+941
EMR icon
107
Emerson Electric
EMR
$73.6B
$590K 0.1%
4,496
+800
VRNS icon
108
Varonis Systems
VRNS
$2.52B
$589K 0.1%
10,250
GD icon
109
General Dynamics
GD
$93B
$582K 0.1%
1,708
+236
PRN icon
110
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
$567K 0.09%
3,282
+198
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$559K 0.09%
20,809
-133
EPD icon
112
Enterprise Products Partners
EPD
$81.8B
$555K 0.09%
17,760
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$11B
$555K 0.09%
4,688
+118
TRV icon
114
Travelers Companies
TRV
$63.1B
$552K 0.09%
1,978
+18
ORCL icon
115
Oracle
ORCL
$423B
$551K 0.09%
1,960
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$547K 0.09%
10,779
-1,715
META icon
117
Meta Platforms (Facebook)
META
$1.45T
$542K 0.09%
738
+8
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$523K 0.09%
20,660
-13
MBB icon
119
iShares MBS ETF
MBB
$38.7B
$521K 0.09%
5,471
+36
GIS icon
120
General Mills
GIS
$19.9B
$513K 0.08%
10,171
-1,600
TDG icon
121
TransDigm Group
TDG
$65.5B
$501K 0.08%
380
+83
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$501K 0.08%
9,298
IWV icon
123
iShares Russell 3000 ETF
IWV
$17B
$499K 0.08%
1,317
+167
MO icon
124
Altria Group
MO
$110B
$499K 0.08%
7,549
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$492K 0.08%
5,176
+26
3 4
5
6 7