PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+6.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$530M
AUM Growth
+$25.3M
(+5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7
Top Buys
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.15M |
| 2 |
Schneider National
SNDR
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$755K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 5 |
Walt Disney
DIS
|
$632K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$22.8B
| $208K | 0.04% |
6,132
+1,200
| +24% | +$40.8K |
|
177
RTX Corp
RTX
$212B
| $207K | 0.04% |
+2,122
| New | +$207K |
|
178
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $205K | 0.04% |
+5,906
| New | +$205K |
|
179
Nuveen Municipal Value Fund
NUV
$1.81B
| $94.5K | 0.02% |
10,854
| – | – |
|
180
Knight Transportation
KNX
$7.16B
| – | – |
-3,600
| Closed | -$206K |
|
181
Moleculin Biotech
MBRX
$11.4M
| – | – |
-1,933
| Closed | -$14.1K |
|
182
AT&T
T
$212B
| – | – |
-10,978
| Closed | -$190K |
|
183
TransUnion
TRU
$17.3B
| – | – |
-7,705
| Closed | -$522K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,357
| Closed | -$282K |
|
|
185
Xcel Energy
XEL
$42.7B
| – | – |
-36,128
| Closed | -$2.15M |
|
|
IBDP
186
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-9,212
| Closed | -$230K |
|