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
$334M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$993K
3
+$602K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$568K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$537K

Top Sells

1
+$3.03M
2
+$1.54M
3
+$943K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
DD
Du Pont De Nemours E I
DD
+$788K

Sector Composition

1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.31%
119,464
-8,096
27
$4.37M 1.31%
32,181
+317
28
$4.16M 1.24%
50,717
-2,831
29
$3.97M 1.19%
65,051
-1,010
30
$3.85M 1.15%
35,206
-1,980
31
$3.67M 1.1%
37,238
+2,299
32
$3.5M 1.05%
50,163
-10,831
33
$3.43M 1.03%
39,780
+5,000
34
$3.37M 1.01%
40,210
-2,840
35
$3.29M 0.99%
28,432
-1,538
36
$3.27M 0.98%
42,302
-12,205
37
$3.25M 0.97%
60,473
-1,647
38
$3.06M 0.92%
63,740
+35,380
39
$3.03M 0.91%
58,428
-9,450
40
$2.87M 0.86%
52,026
-4,384
41
$2.86M 0.86%
29,892
-152
42
$2.81M 0.84%
11,074
-118
43
$2.81M 0.84%
24,670
-825
44
$2.81M 0.84%
38,647
+2,581
45
$2.79M 0.83%
73,270
-600
46
$2.78M 0.83%
66,523
+1,112
47
$2.76M 0.83%
93,231
-7,811
48
$2.34M 0.7%
43,923
-1,077
49
$2.3M 0.69%
25,022
-27
50
$2.28M 0.68%
15,658
-1,921
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