PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$353K
3
+$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Top Sells

1
+$702K
2
+$652K
3
+$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$34.1M 6.24%
153,402
-1,694
MSFT icon
2
Microsoft
MSFT
$3.8T
$32.3M 5.91%
86,036
+582
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$25.9M 4.75%
493,742
+348
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.5B
$24.3M 4.45%
1,057,469
+1,644
SNDR icon
5
Schneider National
SNDR
$4.14B
$20M 3.66%
875,783
AVGO icon
6
Broadcom
AVGO
$1.67T
$18.6M 3.4%
111,012
-1,032
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$16.8M 3.09%
107,833
+6,614
LLY icon
8
Eli Lilly
LLY
$735B
$15.9M 2.92%
19,282
-206
AMZN icon
9
Amazon
AMZN
$2.29T
$14.4M 2.63%
75,563
+338
UNH icon
10
UnitedHealth
UNH
$323B
$12.8M 2.34%
24,387
-436
V icon
11
Visa
V
$651B
$12M 2.21%
34,379
-822
PG icon
12
Procter & Gamble
PG
$350B
$11.1M 2.02%
64,875
-155
BLK icon
13
Blackrock
BLK
$181B
$9.75M 1.79%
10,298
-49
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$9.27M 1.7%
46,021
-2,547
MCD icon
15
McDonald's
MCD
$218B
$9.03M 1.65%
28,895
-1,449
NEE icon
16
NextEra Energy
NEE
$175B
$8.88M 1.63%
125,289
+316
PEP icon
17
PepsiCo
PEP
$209B
$8.38M 1.53%
55,865
-188
JPM icon
18
JPMorgan Chase
JPM
$813B
$8.16M 1.5%
33,277
-330
SYK icon
19
Stryker
SYK
$141B
$7.97M 1.46%
21,403
-331
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
$7.93M 1.45%
78,581
-238
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$7.75M 1.42%
328,186
-10,594
UNP icon
22
Union Pacific
UNP
$133B
$7.38M 1.35%
31,248
-1,141
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$7.31M 1.34%
75,815
+2,711
COST icon
24
Costco
COST
$410B
$7.24M 1.33%
7,650
+352
ABBV icon
25
AbbVie
ABBV
$401B
$7.2M 1.32%
34,352
-441
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