PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$362K
3
+$332K
4
PEP icon
PepsiCo
PEP
+$313K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K

Top Sells

1
+$2.62M
2
+$1.08M
3
+$927K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$738K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Technology 24.32%
2 Healthcare 9.32%
3 Financials 8.43%
4 Industrials 7.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$490K 0.08%
6,597
+65
FIDU icon
127
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$490K 0.08%
5,939
-57
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$479K 0.08%
9,490
VOO icon
129
Vanguard S&P 500 ETF
VOO
$967B
$476K 0.08%
759
ORCL icon
130
Oracle
ORCL
$573B
$459K 0.07%
2,354
+394
NUDM icon
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$678M
$454K 0.07%
12,548
-397
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$452K 0.07%
5,400
-144
RLY icon
133
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$451K 0.07%
14,350
+4,455
CCI icon
134
Crown Castle
CCI
$38.7B
$447K 0.07%
5,026
-1,388
RTX icon
135
RTX Corp
RTX
$238B
$444K 0.07%
2,423
+132
AME icon
136
Ametek
AME
$53.1B
$442K 0.07%
2,153
-50
MO icon
137
Altria Group
MO
$121B
$435K 0.07%
7,549
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$434K 0.07%
17,203
-3,457
MELI icon
139
Mercado Libre
MELI
$80.6B
$433K 0.07%
215
+7
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$422K 0.07%
17,380
+620
CGIE icon
141
Capital Group International Equity ETF
CGIE
$2.12B
$400K 0.07%
11,477
+3,386
FSLR icon
142
First Solar
FSLR
$24.8B
$394K 0.06%
1,509
-2
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$393K 0.06%
8,798
-1,550
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14B
$389K 0.06%
12,555
PM icon
145
Philip Morris
PM
$300B
$387K 0.06%
2,416
-452
LIN icon
146
Linde
LIN
$237B
$384K 0.06%
900
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.39B
$382K 0.06%
5,712
-216
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$378K 0.06%
8,852
+1,586
CRWD icon
149
CrowdStrike
CRWD
$148B
$377K 0.06%
805
-20
QDEF icon
150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$374K 0.06%
4,623
-508
4 5
6
7 8