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
$479M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.4M
3
+$1.85M
4
AVGO icon
Broadcom
AVGO
+$802K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

1
+$13.9M
2
+$3.69M
3
+$1.26M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$928K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.16%
35,778
-241
27
$5.41M 1.13%
88,781
+2,486
28
$5.19M 1.08%
+344,729
29
$5.12M 1.07%
32,380
+2,287
30
$4.67M 0.97%
20,227
-723
31
$4.66M 0.97%
24,728
-2,437
32
$4.61M 0.96%
13,543
-9
33
$4.39M 0.92%
17,538
+1,537
34
$4.22M 0.88%
38,038
35
$4.17M 0.87%
35,422
+1,342
36
$4.08M 0.85%
9,665
-70
37
$3.83M 0.8%
82,179
+5,013
38
$3.67M 0.77%
52,184
-2,244
39
$3.57M 0.74%
9,167
+3
40
$3.54M 0.74%
13,453
-105
41
$3.42M 0.71%
58,755
-4,351
42
$3.39M 0.71%
26,514
-1,263
43
$3.29M 0.69%
14,016
+126
44
$3.17M 0.66%
12,942
-584
45
$3.14M 0.66%
7,051
+4,151
46
$3.01M 0.63%
20,193
+2,927
47
$2.98M 0.62%
16,050
-281
48
$2.64M 0.55%
9,868
+407
49
$2.59M 0.54%
22,160
-92
50
$2.5M 0.52%
13,289
+2,442
1
2
3 4 5