PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
RTX icon
151
RTX Corp
RTX
$267B
$383K 0.06%
2,291
-5
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$354K 0.06%
14,574
+390
DE icon
153
Deere & Co
DE
$138B
$350K 0.06%
765
+115
GCOW icon
154
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
$350K 0.06%
8,828
+653
NKE icon
155
Nike
NKE
$97.1B
$344K 0.06%
4,938
-200
DIS icon
156
Walt Disney
DIS
$203B
$343K 0.06%
2,996
FISV
157
Fiserv Inc
FISV
$36.3B
$337K 0.06%
2,615
-248
D icon
158
Dominion Energy
D
$51.4B
$335K 0.06%
5,482
+398
FSLR icon
159
First Solar
FSLR
$25.4B
$333K 0.06%
1,511
+274
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$318K 0.05%
13,558
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$318K 0.05%
12,449
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$317K 0.05%
7,266
+818
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$313K 0.05%
6,655
-6,132
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$713B
$306K 0.05%
460
-25
RLY icon
165
State Street Multi-Asset Real Return ETF
RLY
$676M
$306K 0.05%
9,895
+720
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$201B
$303K 0.05%
5,064
MUB icon
167
iShares National Muni Bond ETF
MUB
$42.2B
$298K 0.05%
2,799
-1,892
IBDV icon
168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$296K 0.05%
13,361
+550
NVS icon
169
Novartis
NVS
$280B
$295K 0.05%
2,300
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$293K 0.05%
13,081
+23
CGXU icon
171
Capital Group International Focus Equity ETF
CGXU
$4.65B
$281K 0.05%
+9,490
JPIB icon
172
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$276K 0.05%
+5,626
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$274K 0.05%
10,985
+200
CGIE icon
174
Capital Group International Equity ETF
CGIE
$1.61B
$273K 0.05%
8,091
+1,578
IFRA icon
175
iShares US Infrastructure ETF
IFRA
$3.4B
$271K 0.04%
5,135
4 5 6
7
8