PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
$124B
$492K 0.08%
2,675
+330
FIDU icon
127
Fidelity MSCI Industrials Index ETF
FIDU
$1.69B
$491K 0.08%
5,996
-55
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.4B
$490K 0.08%
8,925
NUDM icon
129
Nuveen ESG International Developed Markets Equity ETF
NUDM
$646M
$487K 0.08%
12,945
-26
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$486K 0.08%
3,493
-357
MELI icon
131
Mercado Libre
MELI
$108B
$486K 0.08%
+208
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$480K 0.08%
9,490
+435
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$466K 0.08%
5,544
PM icon
134
Philip Morris
PM
$280B
$465K 0.08%
2,868
+1
VOO icon
135
Vanguard S&P 500 ETF
VOO
$856B
$465K 0.08%
759
-92
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$31.7B
$462K 0.08%
10,348
RGLD icon
137
Royal Gold
RGLD
$21.8B
$456K 0.08%
2,272
-56
VRT icon
138
Vertiv
VRT
$72.6B
$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
$2.84B
$437K 0.07%
6,532
+69
LIN icon
141
Linde
LIN
$215B
$428K 0.07%
+900
CHD icon
142
Church & Dwight Co
CHD
$23.4B
$421K 0.07%
4,801
PAYX icon
143
Paychex
PAYX
$36.8B
$416K 0.07%
3,281
-10
AME icon
144
Ametek
AME
$52.7B
$414K 0.07%
2,203
QDEF icon
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$507M
$410K 0.07%
5,131
-46
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$408K 0.07%
16,760
+521
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.24B
$405K 0.07%
5,928
-562
CRWD icon
148
CrowdStrike
CRWD
$110B
$405K 0.07%
825
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.1B
$397K 0.07%
12,555
-928
IBTJ icon
150
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$385K 0.06%
17,528
+24
4 5
6
7 8