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
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.58M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$2.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$236K 0.04%
+1,484
FELC icon
177
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$231K 0.04%
+6,708
AEP icon
178
American Electric Power
AEP
$63.1B
$230K 0.04%
2,212
KO icon
179
Coca-Cola
KO
$307B
$227K 0.04%
3,206
+10
SBUX icon
180
Starbucks
SBUX
$104B
$227K 0.04%
2,474
-1,118
IBMQ icon
181
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$586M
$218K 0.04%
+8,562
EUSB icon
182
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$217K 0.04%
+4,992
CGIE icon
183
Capital Group International Equity ETF
CGIE
$1.61B
$214K 0.04%
+6,513
PFE icon
184
Pfizer
PFE
$145B
$205K 0.04%
8,453
-350
FSLR icon
185
First Solar
FSLR
$25.4B
$205K 0.04%
+1,237
EFIV icon
186
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$203K 0.04%
+3,460
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.89B
$94.3K 0.02%
10,854
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
– –
-2,590
DHR icon
189
Danaher
DHR
$168B
– –
-1,072
GPC icon
190
Genuine Parts
GPC
$18.6B
– –
-3,200
BAB icon
191
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-212,869
BMY icon
192
Bristol-Myers Squibb
BMY
$116B
– –
-4,679
GUNR icon
193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.15B
– –
-6,742
IBMO icon
194
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
– –
-8,839
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-4,803
MIDD icon
196
Middleby
MIDD
$7.76B
– –
-1,336
SMH icon
197
VanEck Semiconductor ETF
SMH
$41.2B
– –
-1,006
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,924
ZTS icon
199
Zoetis
ZTS
$55.5B
– –
-1,298
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
– –
-3,363
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