PJSIMP

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

AUM $578M
This Quarter Return
+8.63%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$441M
AUM Growth
+$26M
Cap. Flow
+$9.69M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.42M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.53M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$2.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.99M

Top Sells

1
AAPL icon
Apple
AAPL
$1.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.82M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M
5
TSM icon
TSMC
TSM
$1.41M

Sector Composition

1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$264K 0.06%
6,453
-8,330
-56% -$341K
USB icon
152
US Bancorp
USB
$75.5B
$264K 0.06%
6,050
-103
-2% -$4.49K
IBTF icon
153
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$260K 0.06%
+11,150
New +$260K
SUSC icon
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$258K 0.06%
+11,586
New +$258K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$252K 0.06%
2,655
-37
-1% -$3.52K
VRNS icon
156
Varonis Systems
VRNS
$6.21B
$245K 0.06%
10,250
-5,580
-35% -$134K
LRCX icon
157
Lam Research
LRCX
$124B
$245K 0.06%
5,830
-1,220
-17% -$51.3K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$130B
$223K 0.05%
2,304
-1,197
-34% -$116K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$13.9B
$221K 0.05%
8,550
-14,566
-63% -$377K
IBDQ icon
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$219K 0.05%
+8,997
New +$219K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$217K 0.05%
2,121
– –
PXE icon
162
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$217K 0.05%
+7,327
New +$217K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$11.1B
$216K 0.05%
3,286
+77
+2% +$5.07K
NVS icon
164
Novartis
NVS
$248B
$209K 0.05%
+2,300
New +$209K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$208K 0.05%
2,000
-905
-31% -$94.3K
CL icon
166
Colgate-Palmolive
CL
$67.7B
$207K 0.05%
+2,625
New +$207K
VB icon
167
Vanguard Small-Cap ETF
VB
$65.9B
$204K 0.05%
+1,113
New +$204K
ZTS icon
168
Zoetis
ZTS
$67.6B
$200K 0.05%
+1,365
New +$200K
PFO
169
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$172K 0.04%
20,000
– –
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.81B
$117K 0.03%
13,604
– –
HL icon
171
Hecla Mining
HL
$6.02B
$85.3K 0.02%
15,348
– –
CDE icon
172
Coeur Mining
CDE
$8.98B
$37K 0.01%
11,000
– –
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-2,939
Closed -$256K
CRWD icon
174
CrowdStrike
CRWD
$104B
– –
-1,305
Closed -$204K
FLTB icon
175
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-9,538
Closed -$450K
4 5 6
7
8