PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+5.71%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$37.1M
(+8.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 3 |
Xcel Energy
XEL
|
$2.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.41M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.46M |
| 3 |
Eli Lilly
LLY
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$880K |
| 5 |
Walmart
WMT
|
$824K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.68% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| – | – |
-7,268
| Closed | -$493K |
|
177
Hecla Mining
HL
$5.96B
| – | – |
-15,348
| Closed | -$85.3K |
|
178
Intel
INTC
$105B
| – | – |
-11,462
| Closed | -$303K |
|
179
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,275
| Closed | -$309K |
|
180
Lam Research
LRCX
$124B
| – | – |
-5,830
| Closed | -$245K |
|
|
PFO
181
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| – | – |
-20,000
| Closed | -$172K |
|
182
SPDR ICE Preferred Securities ETF
PSK
$813M
| – | – |
-8,162
| Closed | -$268K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-5,525
| Closed | -$630K |
|
184
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,550
| Closed | -$221K |
|
185
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-6,453
| Closed | -$264K |
|
186
US Bancorp
USB
$75.9B
| – | – |
-6,050
| Closed | -$264K |
|
187
Zscaler
ZS
$41.2B
| – | – |
-2,773
| Closed | -$310K |
|