PJSIMP

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

AUM $578M
This Quarter Return
-5.41%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$416M
AUM Growth
-$42.8M
Cap. Flow
-$228M
Cap. Flow %
-54.95%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$482K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$215M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
3
NKE icon
Nike
NKE
$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
$1.51M
5
AAPL icon
Apple
AAPL
$1.22M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$264K 0.06%
4,424
+173
+4% +$10.3K
PSK icon
152
SPDR ICE Preferred Securities ETF
PSK
$811M
$264K 0.06%
8,162
– –
LRCX icon
153
Lam Research
LRCX
$124B
$260K 0.06%
7,050
-300
-4% -$11.1K
RGLD icon
154
Royal Gold
RGLD
$11.9B
$260K 0.06%
2,727
– –
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$256K 0.06%
2,939
-3,962
-57% -$345K
USB icon
156
US Bancorp
USB
$75.5B
$249K 0.06%
6,153
– –
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$242K 0.06%
2,692
-130
-5% -$11.7K
AMGN icon
158
Amgen
AMGN
$153B
$242K 0.06%
962
– –
PYPL icon
159
PayPal
PYPL
$66.5B
$230K 0.06%
2,745
– –
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$213K 0.05%
2,121
-364
-15% -$36.6K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$11.1B
$209K 0.05%
+3,209
New +$209K
META icon
162
Meta Platforms (Facebook)
META
$1.85T
$205K 0.05%
1,576
-500
-24% -$65K
CRWD icon
163
CrowdStrike
CRWD
$104B
$204K 0.05%
1,305
– –
PFO
164
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$167K 0.04%
20,000
– –
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.81B
$113K 0.03%
13,604
– –
HL icon
166
Hecla Mining
HL
$6.02B
$74K 0.02%
15,348
+348
+2% +$1.68K
CDE icon
167
Coeur Mining
CDE
$8.98B
$42K 0.01%
11,000
– –
OUST icon
168
Ouster
OUST
$1.59B
$9K ﹤0.01%
1,000
– –
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-8,600
Closed -$241K
CVS icon
170
CVS Health
CVS
$93B
– –
-2,070
Closed -$209K
DLR icon
171
Digital Realty Trust
DLR
$55.1B
– –
-1,929
Closed -$242K
GIGB icon
172
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
– –
-5,521
Closed -$255K
IAU icon
173
iShares Gold Trust
IAU
$52.2B
– –
-6,485
Closed -$215K
MMM icon
174
3M
MMM
$81B
– –
-2,233
Closed -$265K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.6B
– –
-7,205
Closed -$767K
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