PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
-11.77%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$458M
AUM Growth
+$7.56M
Cap. Flow
+$16.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
46
Reduced
90
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
2
PGX icon
Invesco Preferred ETF
PGX
$8.09M
3
CMCSA icon
Comcast
CMCSA
$2.7M
4
V icon
Visa
V
$1.76M
5
AAPL icon
Apple
AAPL
$1.52M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$81.7B
$265K 0.06%
2,233
-530
-19% -$62.9K
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$263K 0.06%
4,251
-90
-2% -$5.57K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$262K 0.06%
2,485
-351
-12% -$37K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$260K 0.06%
+6,030
New +$260K
GD icon
155
General Dynamics
GD
$86.9B
$256K 0.06%
+1,095
New +$256K
PYPL icon
156
PayPal
PYPL
$65.2B
$256K 0.06%
2,745
-2,232
-45% -$208K
GIGB icon
157
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$670M
$255K 0.06%
5,521
-3,788
-41% -$175K
CRWD icon
158
CrowdStrike
CRWD
$104B
$251K 0.05%
1,305
-138
-10% -$26.5K
DLR icon
159
Digital Realty Trust
DLR
$55.1B
$242K 0.05%
1,929
-1,090
-36% -$137K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$241K 0.05%
8,600
-8,707
-50% -$244K
AMGN icon
161
Amgen
AMGN
$151B
$235K 0.05%
+962
New +$235K
VB icon
162
Vanguard Small-Cap ETF
VB
$66.3B
$222K 0.05%
1,131
-228
-17% -$44.8K
IAU icon
163
iShares Gold Trust
IAU
$52B
$215K 0.05%
6,485
-1,100
-15% -$36.5K
SNBR icon
164
Sleep Number
SNBR
$221M
$211K 0.05%
4,860
-500
-9% -$21.7K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$210K 0.05%
4,432
-25,073
-85% -$1.19M
CVS icon
166
CVS Health
CVS
$93.2B
$209K 0.05%
+2,070
New +$209K
SPYX icon
167
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$201K 0.04%
6,000
– –
PFO
168
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$196K 0.04%
+20,000
New +$196K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.81B
$124K 0.03%
13,604
– –
HL icon
170
Hecla Mining
HL
$5.96B
$62K 0.01%
15,000
– –
CDE icon
171
Coeur Mining
CDE
$9.18B
$32K 0.01%
11,000
– –
OUST icon
172
Ouster
OUST
$1.59B
$15K ﹤0.01%
+1,000
New +$15K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-3,119
Closed -$286K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-17,975
Closed -$331K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,709
Closed -$204K
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