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
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.58M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$752B
$483K 0.08%
851
NOW icon
127
ServiceNow
NOW
$186B
$482K 0.08%
+469
PAYX icon
128
Paychex
PAYX
$45.5B
$479K 0.08%
3,291
+128
FIDU icon
129
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$469K 0.08%
6,051
-285
CHD icon
130
Church & Dwight Co
CHD
$21.3B
$461K 0.08%
4,801
NUDM icon
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$460K 0.08%
12,971
+862
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$460K 0.08%
5,544
+800
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$459K 0.08%
9,055
+4,384
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.3B
$457K 0.08%
6,490
-5,467
SPYX icon
135
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$455K 0.08%
8,925
TDG icon
136
TransDigm Group
TDG
$70.4B
$452K 0.08%
297
+36
IBDQ icon
137
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$452K 0.08%
17,934
+32
MO icon
138
Altria Group
MO
$108B
$443K 0.08%
7,549
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$25.6B
$439K 0.08%
5,174
-2,473
GD icon
140
General Dynamics
GD
$88.9B
$429K 0.07%
1,472
-58
ORCL icon
141
Oracle
ORCL
$892B
$429K 0.07%
1,960
+60
CRWD icon
142
CrowdStrike
CRWD
$121B
$420K 0.07%
825
RGLD icon
143
Royal Gold
RGLD
$13.6B
$414K 0.07%
2,328
-239
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$414K 0.07%
13,483
-8,259
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$413K 0.07%
6,463
+677
IWV icon
146
iShares Russell 3000 ETF
IWV
$17B
$404K 0.07%
1,150
AME icon
147
Ametek
AME
$42.6B
$399K 0.07%
2,203
+14
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$394K 0.07%
16,239
VB icon
149
Vanguard Small-Cap ETF
VB
$67B
$385K 0.07%
1,624
-280
IBTJ icon
150
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$384K 0.07%
17,504
+24
4 5
6
7 8