PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$949K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$625K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$1.52M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
176
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$263K 0.04%
7,055
+347
MDLZ icon
177
Mondelez International
MDLZ
$74.3B
$256K 0.04%
4,091
FUTY icon
178
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$254K 0.04%
4,505
-1,572
IBTG icon
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$250K 0.04%
10,902
+25
AEP icon
180
American Electric Power
AEP
$66.1B
$249K 0.04%
2,212
QCOM icon
181
Qualcomm
QCOM
$180B
$246K 0.04%
1,481
-3
ADBE icon
182
Adobe
ADBE
$134B
$243K 0.04%
690
-139
PFE icon
183
Pfizer
PFE
$146B
$241K 0.04%
9,445
+992
IRM icon
184
Iron Mountain
IRM
$25.5B
$241K 0.04%
2,360
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$565B
$240K 0.04%
+732
IBTH icon
186
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$238K 0.04%
10,551
+20
BMO icon
187
Bank of Montreal
BMO
$90.3B
$231K 0.04%
+1,775
T icon
188
AT&T
T
$184B
$229K 0.04%
+8,093
EUSB icon
189
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$223K 0.04%
5,067
+75
IBMQ icon
190
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$220K 0.04%
8,562
EFIV icon
191
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$219K 0.04%
3,446
-14
VB icon
192
Vanguard Small-Cap ETF
VB
$69.3B
$217K 0.04%
852
-772
GPC icon
193
Genuine Parts
GPC
$18.1B
$215K 0.04%
+1,550
QDF icon
194
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$215K 0.04%
+2,702
KO icon
195
Coca-Cola
KO
$315B
$212K 0.04%
3,196
-10
SBUX icon
196
Starbucks
SBUX
$99.1B
$209K 0.03%
2,474
SMH icon
197
VanEck Semiconductor ETF
SMH
$35.4B
$209K 0.03%
+641
PLTR icon
198
Palantir
PLTR
$401B
$205K 0.03%
+1,122
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.89B
$97.5K 0.02%
10,854
4 5 6 7
8