PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+6.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
$826K

Top Sells

1
XEL icon
Xcel Energy
XEL
$2.15M
2
SNDR icon
Schneider National
SNDR
$1.02M
3
LLY icon
Eli Lilly
LLY
$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$701K
5
DIS icon
Walt Disney
DIS
$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
151
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$279K 0.05%
6,525
– –
GUNR icon
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$278K 0.05%
6,757
+126
+2% +$5.18K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$274K 0.05%
+5,362
New +$274K
MDT icon
154
Medtronic
MDT
$119B
$270K 0.05%
3,095
-68
-2% -$5.93K
CRWD icon
155
CrowdStrike
CRWD
$104B
$269K 0.05%
840
+65
+8% +$20.8K
PM icon
156
Philip Morris
PM
$251B
$269K 0.05%
2,935
-1,965
-40% -$180K
PTNQ icon
157
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$268K 0.05%
+3,896
New +$268K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$257K 0.05%
5,072
– –
SJM icon
159
J.M. Smucker
SJM
$12B
$252K 0.05%
2,002
– –
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$251K 0.05%
5,292
– –
ORCL icon
161
Oracle
ORCL
$626B
$245K 0.05%
1,950
– –
PFE icon
162
Pfizer
PFE
$140B
$244K 0.05%
8,803
-1,334
-13% -$37K
FIS icon
163
Fidelity National Information Services
FIS
$35.9B
$243K 0.05%
3,271
– –
TDG icon
164
TransDigm Group
TDG
$72.2B
$235K 0.04%
+191
New +$235K
IBMO icon
165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$235K 0.04%
9,253
-1,664
-15% -$42.2K
ZTS icon
166
Zoetis
ZTS
$67.9B
$226K 0.04%
1,334
+22
+2% +$3.72K
AEP icon
167
American Electric Power
AEP
$58.1B
$225K 0.04%
2,612
-567
-18% -$48.8K
NVS icon
168
Novartis
NVS
$249B
$222K 0.04%
2,300
– –
QCOM icon
169
Qualcomm
QCOM
$172B
$222K 0.04%
+1,310
New +$222K
IRM icon
170
Iron Mountain
IRM
$26.9B
$221K 0.04%
+2,760
New +$221K
IBDU icon
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$219K 0.04%
+9,617
New +$219K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$2.93B
$216K 0.04%
+4,978
New +$216K
IEO icon
173
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$215K 0.04%
+2,012
New +$215K
MIDD icon
174
Middleby
MIDD
$7.19B
$215K 0.04%
+1,336
New +$215K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$210K 0.04%
+890
New +$210K
4 5 6
7
8