PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.13%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$443M
AUM Growth
+$443M
(+7.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 2 |
Roper Technologies
ROP
|
$774K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$592K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$509K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$31.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$912K |
| 5 |
Apple
AAPL
|
$570K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $204K | 0.05% |
2,490
-520
| -17% | -$42.6K |
|
152
Nuveen Municipal Value Fund
NUV
$1.81B
| $154K | 0.03% |
13,604
| – | – |
|
153
Coeur Mining
CDE
$8.98B
| $100K | 0.02% |
+11,000
| New | +$100K |
|
154
Hecla Mining
HL
$6.02B
| $68K | 0.02% |
+12,000
| New | +$68K |
|
|
ASM
155
Avino Silver & Gold Mines
ASM
$670M
| $16K | ﹤0.01% |
13,000
| – | – |
|
|
AAU
156
DELISTED
Almaden Minerals Ltd.
AAU
| $7K | ﹤0.01% |
10,000
| – | – |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,177
| Closed | -$200K |
|
158
GE Aerospace
GE
$293B
| – | – |
-5,132
| Closed | -$182K |
|
159
J.M. Smucker
SJM
$12B
| – | – |
-1,828
| Closed | -$207K |
|