PJSIMP

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

AUM $615M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$362K
3
+$332K
4
PEP icon
PepsiCo
PEP
+$313K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K

Top Sells

1
+$2.62M
2
+$1.08M
3
+$927K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$738K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Technology 24.32%
2 Healthcare 9.32%
3 Financials 8.43%
4 Industrials 7.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$73.3B
$258K 0.04%
2,234
+22
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.48B
$253K 0.04%
4,590
+85
QCOM icon
178
Qualcomm
QCOM
$142B
$253K 0.04%
1,481
IBTI icon
179
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$250K 0.04%
11,178
-1,903
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$3.84B
$249K 0.04%
4,723
-412
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$603B
$245K 0.04%
732
SMH icon
182
VanEck Semiconductor ETF
SMH
$50.3B
$232K 0.04%
645
+4
ADBE icon
183
Adobe
ADBE
$100B
$231K 0.04%
659
-31
BMO icon
184
Bank of Montreal
BMO
$105B
$230K 0.04%
1,773
-2
PLTR icon
185
Palantir
PLTR
$337B
$230K 0.04%
1,292
+170
IBTG icon
186
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$227K 0.04%
9,924
-978
NKE icon
187
Nike
NKE
$68.2B
$225K 0.04%
3,538
-1,400
IBMQ icon
188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$219K 0.04%
8,562
PFE icon
189
Pfizer
PFE
$155B
$217K 0.04%
8,695
-750
SBUX icon
190
Starbucks
SBUX
$112B
$208K 0.03%
2,474
PAYX icon
191
Paychex
PAYX
$33B
$205K 0.03%
1,824
-1,457
BMY icon
192
Bristol-Myers Squibb
BMY
$119B
$202K 0.03%
+3,750
FELG icon
193
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.16B
$201K 0.03%
+4,824
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.89B
$98.3K 0.02%
10,854
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,492
IBTF
196
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-46,057
GPC icon
197
Genuine Parts
GPC
$15.5B
– –
-1,550
FISV
198
Fiserv Inc
FISV
$32.8B
– –
-2,615
IBTH icon
199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
– –
-10,551
IRM icon
200
Iron Mountain
IRM
$34.2B
– –
-2,360
5 6 7
8
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