PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.58M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
151
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
$383K 0.07%
+5,177
DIS icon
152
Walt Disney
DIS
$198B
$372K 0.06%
2,996
+16
NKE icon
153
Nike
NKE
$98.8B
$365K 0.06%
5,138
-2,165
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$344K 0.06%
14,184
+6
RTX icon
155
RTX Corp
RTX
$210B
$335K 0.06%
2,296
+30
DE icon
156
Deere & Co
DE
$124B
$331K 0.06%
650
ADBE icon
157
Adobe
ADBE
$138B
$321K 0.06%
829
-67
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$320K 0.06%
6,077
-126
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$316K 0.05%
12,449
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$316K 0.05%
13,558
GCOW icon
161
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$310K 0.05%
8,175
+2,608
SPY icon
162
SPDR S&P 500 ETF Trust
SPY
$656B
$300K 0.05%
485
-35
IBTI icon
163
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$292K 0.05%
+13,058
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$178B
$289K 0.05%
5,064
D icon
165
Dominion Energy
D
$51.7B
$287K 0.05%
5,084
+270
IBDV icon
166
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$282K 0.05%
12,811
NVS icon
167
Novartis
NVS
$253B
$278K 0.05%
2,300
MDLZ icon
168
Mondelez International
MDLZ
$79.7B
$276K 0.05%
4,091
-400
HYMB icon
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$267K 0.05%
10,785
-5,230
RLY icon
170
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$267K 0.05%
9,175
+1,578
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$22.5B
$263K 0.05%
3,224
+456
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$3.08B
$253K 0.04%
5,135
+207
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$249K 0.04%
10,877
+24
IRM icon
174
Iron Mountain
IRM
$31.2B
$242K 0.04%
2,360
IBTH icon
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$237K 0.04%
+10,531
4 5 6
7
8