PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+4.35%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$547M
AUM Growth
+$17.4M
Cap. Flow
-$303K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$606K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$512K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$469K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$442K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$408K

Top Sells

1
SNDR icon
Schneider National
SNDR
$1.41M
2
NEE icon
NextEra Energy, Inc.
NEE
$725K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$388K
4
UNH icon
UnitedHealth
UNH
$383K
5
FIVE icon
Five Below
FIVE
$374K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79B
$300K 0.05%
4,581
-49
-1% -$3.21K
PM icon
152
Philip Morris
PM
$252B
$298K 0.05%
2,937
+2
+0.1% +$203
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$286K 0.05%
5,597
+235
+4% +$12K
ORCL icon
154
Oracle
ORCL
$624B
$268K 0.05%
1,900
-50
-3% -$7.06K
GUNR icon
155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
$266K 0.05%
6,615
-142
-2% -$5.7K
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$263K 0.05%
3,644
-252
-6% -$18.2K
QCOM icon
157
Qualcomm
QCOM
$169B
$255K 0.05%
1,281
-29
-2% -$5.78K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$252K 0.05%
4,977
-95
-2% -$4.81K
TDG icon
159
TransDigm Group
TDG
$72.1B
$250K 0.05%
196
+5
+3% +$6.39K
IRM icon
160
Iron Mountain
IRM
$26.8B
$247K 0.05%
2,760
– –
FIS icon
161
Fidelity National Information Services
FIS
$36.1B
$247K 0.05%
3,271
– –
PFE icon
162
Pfizer
PFE
$139B
$246K 0.05%
8,803
– –
NVS icon
163
Novartis
NVS
$249B
$245K 0.04%
2,300
– –
CGMS icon
164
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$239K 0.04%
+8,891
New +$239K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$236K 0.04%
+2,590
New +$236K
IBMO icon
166
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$235K 0.04%
9,266
+13
+0.1% +$329
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54B
$234K 0.04%
+5,681
New +$234K
ZTS icon
168
Zoetis
ZTS
$67.4B
$234K 0.04%
1,347
+13
+1% +$2.25K
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$228K 0.04%
10,065
+448
+5% +$10.2K
FSLR icon
170
First Solar
FSLR
$21.4B
$225K 0.04%
+1,000
New +$225K
IAU icon
171
iShares Gold Trust
IAU
$51.9B
$222K 0.04%
+5,051
New +$222K
AEP icon
172
American Electric Power
AEP
$58.1B
$220K 0.04%
2,512
-100
-4% -$8.78K
RTX icon
173
RTX Corp
RTX
$212B
$218K 0.04%
2,172
+50
+2% +$5.02K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$2.91B
$210K 0.04%
4,978
– –
GCOW icon
175
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$210K 0.04%
6,216
+310
+5% +$10.5K
4 5 6
7
8