PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
-11.77%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$458M
AUM Growth
+$7.56M
Cap. Flow
+$16.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
46
Reduced
90
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
2
PGX icon
Invesco Preferred ETF
PGX
$8.09M
3
CMCSA icon
Comcast
CMCSA
$2.7M
4
V icon
Visa
V
$1.76M
5
AAPL icon
Apple
AAPL
$1.52M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$370K 0.08%
+7,384
New +$370K
HYMB icon
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$363K 0.08%
13,954
+2,598
+23% +$67.6K
T icon
128
AT&T
T
$212B
$362K 0.08%
20,065
-9,225
-31% -$166K
IWV icon
129
iShares Russell 3000 ETF
IWV
$16.7B
$358K 0.08%
1,500
-300
-17% -$71.6K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$353K 0.08%
4,373
-5,624
-56% -$454K
LRCX icon
131
Lam Research
LRCX
$127B
$341K 0.07%
7,350
+2,490
+51% +$116K
META icon
132
Meta Platforms (Facebook)
META
$1.88T
$334K 0.07%
2,076
-1,889
-48% -$304K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$329K 0.07%
+10,368
New +$329K
RTX icon
134
RTX Corp
RTX
$212B
$317K 0.07%
+3,428
New +$317K
FI icon
135
Fiserv
FI
$74B
$316K 0.07%
2,982
-214
-7% -$22.7K
NULV icon
136
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$315K 0.07%
+8,878
New +$315K
SJM icon
137
J.M. Smucker
SJM
$12B
$308K 0.07%
2,162
+229
+12% +$32.6K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$306K 0.07%
3,330
-278
-8% -$25.5K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$302K 0.07%
2,903
+533
+22% +$55.4K
BCE icon
140
BCE
BCE
$22.8B
$300K 0.07%
5,965
-150
-2% -$7.54K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$299K 0.07%
+7,945
New +$299K
EMR icon
142
Emerson Electric
EMR
$74.9B
$295K 0.06%
3,400
– –
PSK icon
143
SPDR ICE Preferred Securities ETF
PSK
$816M
$293K 0.06%
8,162
-3,391
-29% -$122K
USB icon
144
US Bancorp
USB
$76.5B
$292K 0.06%
6,153
-1,350
-18% -$64.1K
AME icon
145
Ametek
AME
$43.4B
$291K 0.06%
2,301
-208
-8% -$26.3K
FIVE icon
146
Five Below
FIVE
$8.43B
$283K 0.06%
2,146
-333
-13% -$43.9K
TRV icon
147
Travelers Companies
TRV
$62.9B
$278K 0.06%
1,650
– –
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$276K 0.06%
2,822
-673
-19% -$65.8K
RGLD icon
149
Royal Gold
RGLD
$11.9B
$270K 0.06%
+2,727
New +$270K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$102B
$268K 0.06%
935
-50
-5% -$14.3K
4 5
6
7 8