PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$1.58M
2
+$1.33M
3
+$949K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$625K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$1.52M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

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
NOW icon
126
ServiceNow
NOW
$142B
$492K 0.08%
2,675
+330
FIDU icon
127
Fidelity MSCI Industrials Index ETF
FIDU
$1.65B
$491K 0.08%
5,996
-55
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$490K 0.08%
8,925
NUDM icon
129
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$487K 0.08%
12,945
-26
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$486K 0.08%
3,493
-357
MELI icon
131
Mercado Libre
MELI
$107B
$486K 0.08%
+208
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$480K 0.08%
9,490
+435
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$466K 0.08%
5,544
PM icon
134
Philip Morris
PM
$266B
$465K 0.08%
2,868
+1
VOO icon
135
Vanguard S&P 500 ETF
VOO
$850B
$465K 0.08%
759
-92
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$462K 0.08%
10,348
RGLD icon
137
Royal Gold
RGLD
$21.5B
$456K 0.08%
2,272
-56
VRT icon
138
Vertiv
VRT
$65.3B
$447K 0.07%
+2,965
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$441K 0.07%
17,492
-442
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$437K 0.07%
6,532
+69
LIN icon
141
Linde
LIN
$205B
$428K 0.07%
+900
CHD icon
142
Church & Dwight Co
CHD
$21.7B
$421K 0.07%
4,801
PAYX icon
143
Paychex
PAYX
$39.6B
$416K 0.07%
3,281
-10
AME icon
144
Ametek
AME
$48.6B
$414K 0.07%
2,203
QDEF icon
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$410K 0.07%
5,131
-46
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$408K 0.07%
16,760
+521
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.22B
$405K 0.07%
5,928
-562
CRWD icon
148
CrowdStrike
CRWD
$116B
$405K 0.07%
825
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.3B
$397K 0.07%
12,555
-928
IBTJ icon
150
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$385K 0.06%
17,528
+24
4 5
6
7 8