PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+5.71%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$37.1M
Cap. Flow
+$11.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.79M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.77M
3
XEL icon
Xcel Energy
XEL
$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.46M
3
LLY icon
Eli Lilly
LLY
$1.4M
4
MSFT icon
Microsoft
MSFT
$880K
5
WMT icon
Walmart
WMT
$824K

Sector Composition

1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
151
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$268K 0.06%
4,260
-204
-5% -$12.8K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$264K 0.06%
2,655
– –
IBMO icon
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$259K 0.05%
+10,244
New +$259K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$9.3B
$253K 0.05%
+2,231
New +$253K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$244K 0.05%
2,345
+345
+17% +$36K
NVS icon
156
Novartis
NVS
$251B
$236K 0.05%
2,300
– –
VRNS icon
157
Varonis Systems
VRNS
$6.28B
$236K 0.05%
10,250
– –
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$236K 0.05%
4,993
-1,120
-18% -$52.8K
FLTB icon
159
Fidelity Limited Term Bond ETF
FLTB
$254M
$235K 0.05%
+4,850
New +$235K
ZTS icon
160
Zoetis
ZTS
$67.9B
$232K 0.05%
1,331
-34
-2% -$5.91K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
$223K 0.05%
+7,138
New +$223K
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$222K 0.05%
2,121
– –
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$219K 0.05%
8,905
-2,547
-22% -$62.7K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$212K 0.04%
+8,918
New +$212K
IBMM
165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$208K 0.04%
+8,078
New +$208K
VB icon
166
Vanguard Small-Cap ETF
VB
$67.2B
$206K 0.04%
1,113
– –
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$6.67B
$205K 0.04%
+1,093
New +$205K
SPYX icon
168
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$201K 0.04%
+6,000
New +$201K
FSLR icon
169
First Solar
FSLR
$22B
$201K 0.04%
+1,000
New +$201K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.82B
$119K 0.03%
13,604
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,304
Closed -$223K
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-198,857
Closed -$5.11M
CDE icon
173
Coeur Mining
CDE
$9.43B
– –
-11,000
Closed -$37K
CL icon
174
Colgate-Palmolive
CL
$68.8B
– –
-2,625
Closed -$207K
CVS icon
175
CVS Health
CVS
$93.6B
– –
-2,890
Closed -$269K
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