PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+1.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$577M
AUM Growth
-$2.72M
Cap. Flow
-$7.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.55%
Holding
191
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$574K
3
IYW icon
iShares US Technology ETF
IYW
$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.15M
2
AVGO icon
Broadcom
AVGO
$993K
3
SNDR icon
Schneider National
SNDR
$961K
4
AAPL icon
Apple
AAPL
$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$401K 0.07%
7,663
+2
+0% +$105
AME icon
127
Ametek
AME
$43.3B
$397K 0.07%
2,202
-37
-2% -$6.67K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$389K 0.07%
16,239
– –
ADBE icon
129
Adobe
ADBE
$148B
$387K 0.07%
871
-100
-10% -$44.5K
TRV icon
130
Travelers Companies
TRV
$62B
$387K 0.07%
1,605
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$16.7B
$384K 0.07%
1,150
– –
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$382K 0.07%
6,558
-1,750
-21% -$102K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$379K 0.07%
5,793
-180
-3% -$11.8K
MBB icon
134
iShares MBS ETF
MBB
$41.3B
$376K 0.07%
4,096
-358
-8% -$32.8K
GPC icon
135
Genuine Parts
GPC
$19.4B
$374K 0.06%
3,200
-75
-2% -$8.76K
BMY icon
136
Bristol-Myers Squibb
BMY
$96B
$366K 0.06%
6,479
-971
-13% -$54.9K
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$366K 0.06%
14,693
+198
+1% +$4.93K
VB icon
138
Vanguard Small-Cap ETF
VB
$67.2B
$361K 0.06%
1,504
-7
-0.5% -$1.68K
PM icon
139
Philip Morris
PM
$251B
$354K 0.06%
2,939
+1
+0% +$120
DIS icon
140
Walt Disney
DIS
$212B
$350K 0.06%
3,140
-74
-2% -$8.24K
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$346K 0.06%
591
+1
+0.2% +$586
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$345K 0.06%
14,339
+10
+0.1% +$241
RGLD icon
143
Royal Gold
RGLD
$12.2B
$338K 0.06%
2,567
-7
-0.3% -$923
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$660B
$334K 0.06%
570
-62
-10% -$36.3K
NUDM icon
145
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$330K 0.06%
10,967
-278
-2% -$8.36K
SBUX icon
146
Starbucks
SBUX
$97.1B
$328K 0.06%
3,592
– –
ORCL icon
147
Oracle
ORCL
$654B
$317K 0.05%
1,900
– –
ACN icon
148
Accenture
ACN
$159B
$315K 0.05%
897
-20
-2% -$7.03K
PRN icon
149
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$312K 0.05%
+2,030
New +$312K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.2B
$309K 0.05%
6,401
+720
+13% +$34.8K
4 5
6
7 8