PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-13.54%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$288M
AUM Growth
+$288M
(-23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
$2.01M |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
Veeva Systems
VEEV
|
$297K |
| 4 |
S&P Global
SPGI
|
$205K |
| 5 |
Twilio
TWLO
|
$204K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 3 |
Chevron
CVX
|
$3.18M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-12,615
| Closed | -$781K |
|
127
Lowe's Companies
LOW
$146B
| – | – |
-2,201
| Closed | -$264K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-2,360
| Closed | -$238K |
|
129
Schlumberger
SLB
$52.2B
| – | – |
-5,850
| Closed | -$235K |
|
130
Sleep Number
SNBR
$220M
| – | – |
-4,800
| Closed | -$236K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-3,460
| Closed | -$232K |
|
132
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,027
| Closed | -$260K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-4,141
| Closed | -$388K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,183
| Closed | -$222K |
|