PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.72M
3
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
+$1.74M
2
+$1.64M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$28.2B
$211K 0.04%
+1,143
ROP icon
202
Roper Technologies
ROP
$32.9B
$209K 0.04%
590
-4,719
KNX icon
203
Knight Transportation
KNX
$12.3B
$207K 0.03%
+3,600
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.12B
$206K 0.03%
3,600
-1,123
BKH icon
205
Black Hills Corp
BKH
$5.54B
$205K 0.03%
+2,950
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$657B
$203K 0.03%
632
-100
FSTA icon
207
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$202K 0.03%
+3,863
NTRS icon
208
Northern Trust
NTRS
$30.6B
$202K 0.03%
+1,444
GAB icon
209
Gabelli Equity Trust
GAB
$1.75B
$129K 0.02%
+23,000
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.9B
$97.6K 0.02%
10,854
CLF icon
211
Cleveland-Cliffs
CLF
$7.76B
$84.5K 0.01%
+10,000
GAB.RT
212
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$161 ﹤0.01%
+23,000
ADBE icon
213
Adobe
ADBE
$105B
– –
-659
FELG icon
214
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
– –
-4,824
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-12,988
NKE icon
216
Nike
NKE
$68.5B
– –
-3,538
PAYX icon
217
Paychex
PAYX
$34.7B
– –
-1,824
PLTR icon
218
Palantir
PLTR
$375B
– –
-1,292
QCOM icon
219
Qualcomm
QCOM
$265B
– –
-1,481
QDEF icon
220
FlexShares Quality Dividend Defensive Index Fund
QDEF
$546M
– –
-4,623
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