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
$411M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$7.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M

Top Sells

1
+$3.66M
2
+$995K
3
+$645K
4
RTX icon
RTX Corp
RTX
+$621K
5
CSCO icon
Cisco
CSCO
+$560K

Sector Composition

1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.06%
33,116
+2,740
27
$4.29M 1.04%
98,795
-165
28
$4.29M 1.04%
12,634
-1,395
29
$4.24M 1.03%
21,365
+950
30
$4.24M 1.03%
29,010
+510
31
$4.13M 1.01%
55,563
-896
32
$4.05M 0.98%
37,059
-3,624
33
$3.68M 0.89%
37,003
-2,477
34
$3.64M 0.89%
15,408
+65
35
$3.59M 0.87%
75,405
+4,410
36
$3.45M 0.84%
28,706
+2,967
37
$3.34M 0.81%
13,346
-269
38
$3.28M 0.8%
15,302
+280
39
$3.24M 0.79%
33,218
+17,189
40
$3.13M 0.76%
37,888
+1,902
41
$3.13M 0.76%
68,468
-2,195
42
$3.08M 0.75%
12,939
-296
43
$3M 0.73%
9,444
-429
44
$2.86M 0.7%
13,404
+328
45
$2.66M 0.65%
32,255
+1,216
46
$2.46M 0.6%
+45,326
47
$2.38M 0.58%
+15,796
48
$2.35M 0.57%
26,334
-197
49
$1.99M 0.48%
+17,219
50
$1.87M 0.46%
20,140
-2,389
1
2
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