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
$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
IBTJ icon
151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$374K 0.06%
17,042
-486
CHD icon
152
Church & Dwight Co
CHD
$24.8B
$367K 0.06%
4,375
-426
EUSB icon
153
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$356K 0.06%
8,117
+3,050
DE icon
154
Deere & Co
DE
$171B
$356K 0.06%
765
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$353K 0.06%
14,566
-8
MUB icon
156
iShares National Muni Bond ETF
MUB
$43.1B
$343K 0.06%
3,200
+401
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$342K 0.06%
14,626
+1,068
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$342K 0.06%
13,431
+982
CGXU icon
159
Capital Group International Focus Equity ETF
CGXU
$5.08B
$339K 0.06%
11,486
+1,996
DIS icon
160
Walt Disney
DIS
$188B
$339K 0.06%
2,982
-14
GIS icon
161
General Mills
GIS
$24.1B
$337K 0.05%
7,258
-2,913
VRNS icon
162
Varonis Systems
VRNS
$2.71B
$336K 0.05%
10,250
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$325K 0.05%
14,720
+1,359
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$324K 0.05%
12,988
+2,003
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$219B
$323K 0.05%
5,168
+104
D icon
166
Dominion Energy
D
$53.9B
$321K 0.05%
5,480
-2
NVS icon
167
Novartis
NVS
$322B
$317K 0.05%
2,300
FCOM icon
168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$296K 0.05%
+4,044
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$290K 0.05%
425
-35
JPIB icon
170
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$287K 0.05%
5,888
+262
HYXF icon
171
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
$285K 0.05%
+6,041
EFIV icon
172
State Street SPDR S&P 500 ESG ETF
EFIV
$995M
$278K 0.05%
4,203
+757
FELC icon
173
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$277K 0.05%
7,267
+212
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$276K 0.04%
5,852
-803
KO icon
175
Coca-Cola
KO
$351B
$265K 0.04%
3,796
+600
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7
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