PJSIMP

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

AUM $578M
This Quarter Return
+3.76%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$7.45K
Cap. Flow %
0%
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
71
Reduced
53
Closed
3

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$5.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.4M
3
ROP icon
Roper Technologies
ROP
$1.85M
4
AVGO icon
Broadcom
AVGO
$802K
5
MBB icon
iShares MBS ETF
MBB
$737K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.69M
3
CSCO icon
Cisco
CSCO
$1.26M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$928K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$519K

Sector Composition

1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
151
iShares Short Treasury Bond ETF
SHV
$20.7B
$259K 0.05%
2,346
-8,408
-78% -$928K
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.3B
$258K 0.05%
3,216
+72
+2% +$5.78K
MELI icon
153
Mercado Libre
MELI
$120B
$257K 0.05%
162
– –
MKC icon
154
McCormick & Company Non-Voting
MKC
$18.7B
$255K 0.05%
2,813
+200
+8% +$18.1K
PLTR icon
155
Palantir
PLTR
$367B
$248K 0.05%
+10,629
New +$248K
TCHP icon
156
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$247K 0.05%
8,066
+495
+7% +$15.2K
PANW icon
157
Palo Alto Networks
PANW
$128B
$240K 0.05%
675
– –
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$239K 0.05%
+4,335
New +$239K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$238K 0.05%
2,562
+72
+3% +$6.69K
HYMB icon
160
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$232K 0.05%
+3,877
New +$232K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$229K 0.05%
+1,754
New +$229K
LDOS icon
162
Leidos
LDOS
$22.8B
$227K 0.05%
+2,255
New +$227K
SJM icon
163
J.M. Smucker
SJM
$12B
$222K 0.05%
+1,683
New +$222K
ACN icon
164
Accenture
ACN
$158B
$219K 0.05%
+749
New +$219K
DHR icon
165
Danaher
DHR
$143B
$216K 0.05%
+840
New +$216K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$215K 0.04%
+2,215
New +$215K
SPYX icon
167
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$208K 0.04%
+2,000
New +$208K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.81B
$153K 0.03%
13,604
– –
CDE icon
169
Coeur Mining
CDE
$8.98B
$91K 0.02%
11,000
– –
HL icon
170
Hecla Mining
HL
$6.02B
$84K 0.02%
14,000
+2,000
+17% +$12K
ASM
171
Avino Silver & Gold Mines
ASM
$670M
$16K ﹤0.01%
13,000
– –
AAU
172
DELISTED
Almaden Minerals Ltd.
AAU
$6K ﹤0.01%
10,000
– –
PLUG icon
173
Plug Power
PLUG
$1.72B
– –
-3,960
Closed -$250K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,825
Closed -$519K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-72,612
Closed -$3.69M
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