PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+6.66%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$579M
AUM Growth
+$31.8M
Cap. Flow
-$2.38M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
58
Reduced
85
Closed
4

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$4.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$920K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$481K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$438K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$424K

Top Sells

1
ACN icon
Accenture
ACN
$2.8M
2
SNDR icon
Schneider National
SNDR
$1.86M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$558K
4
ROP icon
Roper Technologies
ROP
$484K
5
CMCSA icon
Comcast
CMCSA
$483K

Sector Composition

1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$324K 0.06%
917
-7,913
-90% -$2.8M
ORCL icon
152
Oracle
ORCL
$626B
$324K 0.06%
1,900
– –
IBTJ icon
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$322K 0.06%
+14,551
New +$322K
DIS icon
154
Walt Disney
DIS
$214B
$309K 0.05%
3,214
-1,441
-31% -$139K
TDG icon
155
TransDigm Group
TDG
$72.2B
$300K 0.05%
210
+14
+7% +$20K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
$289K 0.05%
5,466
-1,914
-26% -$101K
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$285K 0.05%
6,920
+305
+5% +$12.6K
ZTS icon
158
Zoetis
ZTS
$67.9B
$278K 0.05%
1,422
+75
+6% +$14.7K
IBDU icon
159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$278K 0.05%
11,805
+1,740
+17% +$40.9K
RTX icon
160
RTX Corp
RTX
$212B
$275K 0.05%
2,266
+94
+4% +$11.4K
FIS icon
161
Fidelity National Information Services
FIS
$35.9B
$274K 0.05%
3,271
– –
DE icon
162
Deere & Co
DE
$128B
$272K 0.05%
652
-439
-40% -$183K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
$268K 0.05%
5,260
-337
-6% -$17.2K
NVS icon
164
Novartis
NVS
$249B
$265K 0.05%
2,300
– –
D icon
165
Dominion Energy
D
$50.2B
$264K 0.05%
4,564
-4,000
-47% -$231K
AEP icon
166
American Electric Power
AEP
$58.1B
$258K 0.04%
2,512
– –
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54.2B
$257K 0.04%
5,681
– –
PFE icon
168
Pfizer
PFE
$140B
$255K 0.04%
8,803
– –
SMH icon
169
VanEck Semiconductor ETF
SMH
$27B
$254K 0.04%
+1,036
New +$254K
CRWD icon
170
CrowdStrike
CRWD
$104B
$250K 0.04%
890
+50
+6% +$14K
FSLR icon
171
First Solar
FSLR
$21.7B
$249K 0.04%
1,000
– –
PTNQ icon
172
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$248K 0.04%
3,384
-260
-7% -$19.1K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$245K 0.04%
2,590
– –
IAU icon
174
iShares Gold Trust
IAU
$52B
$244K 0.04%
4,916
-135
-3% -$6.71K
IBMO icon
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$238K 0.04%
9,279
+13
+0.1% +$334
4 5 6
7
8