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
$443M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$774K
3
+$712K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K

Top Sells

1
+$31.2M
2
+$1.56M
3
+$1.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$912K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.14%
22,198
-2,128
27
$4.78M 1.08%
86,295
+1,954
28
$4.63M 1.05%
36,019
-984
29
$4.49M 1.01%
27,165
-1,845
30
$4.43M 1%
30,093
+1,387
31
$4.26M 0.96%
13,552
+9,344
32
$4.07M 0.92%
20,950
-415
33
$4M 0.9%
54,428
-1,135
34
$3.9M 0.88%
38,038
+150
35
$3.76M 0.85%
34,080
+862
36
$3.69M 0.83%
72,612
-30,618
37
$3.64M 0.82%
16,001
+593
38
$3.62M 0.82%
9,735
-2,899
39
$3.61M 0.82%
77,166
+1,761
40
$3.5M 0.79%
63,106
-5,362
41
$3.46M 0.78%
13,526
+587
42
$3.42M 0.77%
16,331
+1,029
43
$3.13M 0.71%
13,890
+544
44
$3M 0.68%
13,558
+154
45
$2.98M 0.67%
27,777
+1,443
46
$2.9M 0.65%
9,164
-280
47
$2.62M 0.59%
22,252
+5,033
48
$2.48M 0.56%
17,266
+1,470
49
$2.22M 0.5%
9,461
+1,268
50
$2.13M 0.48%
29,291
-2,964
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