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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$238K
3
+$236K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$232K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$222K

Top Sells

1
+$1.04M
2
+$864K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$307K

Sector Composition

1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.4%
60,264
-40
27
$5.13M 1.37%
50,631
-256
28
$4.91M 1.31%
28,779
-312
29
$4.62M 1.24%
55,098
-10,299
30
$4.6M 1.23%
21,045
-203
31
$4.29M 1.15%
77,846
+1,236
32
$4.18M 1.12%
23,265
-278
33
$4.01M 1.07%
66,945
-615
34
$3.6M 0.96%
16,945
+54
35
$3.46M 0.93%
72,228
-27
36
$3.46M 0.93%
13,045
+135
37
$3.44M 0.92%
11,538
-441
38
$3.44M 0.92%
14,962
-193
39
$3.34M 0.89%
54,428
-2,383
40
$3.25M 0.87%
24,753
+1,660
41
$3.08M 0.83%
25,938
+36
42
$3.02M 0.81%
26,835
+197
43
$2.85M 0.76%
8,757
-408
44
$2.84M 0.76%
32,087
-2,876
45
$2.65M 0.71%
31,946
-1,116
46
$2.35M 0.63%
21,188
+970
47
$2.33M 0.62%
58,675
-2,055
48
$2.3M 0.62%
14,993
+32
49
$2.27M 0.61%
5,841
-478
50
$2.14M 0.57%
23,446
-74
1
2
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