PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.35%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$547M
AUM Growth
+$547M
(+3.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
72
Reduced
73
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$606K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$512K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$469K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$442K |
Top Sells
| 1 |
Schneider National
SNDR
|
$1.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$725K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
UnitedHealth
UNH
|
$383K |
| 5 |
Five Below
FIVE
|
$374K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $208K | 0.04% | 4,392 -900 | -17% | -$42.6K |
|
177
Southern Company
SO
$102B
| $206K | 0.04% | +2,655 | New | +$206K |
|
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $205K | 0.04% | 2,062 +50 | +2% | +$4.98K |
|
179
J.M. Smucker
SJM
$11.8B
| $201K | 0.04% | 1,841 -161 | -8% | -$17.6K |
|
180
Oneok
OKE
$48.1B
| $201K | 0.04% | +2,460 | New | +$201K |
|
181
Nuveen Municipal Value Fund
NUV
$1.8B
| $93.7K | 0.02% | 10,854 | – | – |
|
182
BCE
BCE
$23.3B
| – | – | -6,132 | Closed | -$208K |
|
|
183
Five Below
FIVE
$8B
| – | – | -2,063 | Closed | -$374K |
|
184
Medtronic
MDT
$119B
| – | – | -3,095 | Closed | -$270K |
|
185
Middleby
MIDD
$6.94B
| – | – | -1,336 | Closed | -$215K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -890 | Closed | -$210K |
|