PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$14.8M
3
+$10.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.51M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M

Top Sells

1
+$16M
2
+$8.09M
3
+$3.11M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.14%
37,616
-494
27
$5.2M 1.14%
31,256
-140
28
$4.92M 1.07%
44,407
+400
29
$4.69M 1.02%
16,201
-55
30
$4.67M 1.02%
+88,006
31
$4.4M 0.96%
16,553
-47
32
$4.36M 0.95%
37,754
+102
33
$4.13M 0.9%
15,577
+196
34
$4.1M 0.89%
19,964
-154
35
$4.03M 0.88%
37,875
+1,066
36
$3.91M 0.85%
7,210
+878
37
$3.84M 0.84%
9,254
-289
38
$3.43M 0.75%
8,226
+204
39
$3.35M 0.73%
26,671
+1,083
40
$3.16M 0.69%
20,524
-23
41
$3.08M 0.67%
61,304
+40,499
42
$3.04M 0.66%
8,915
-49
43
$2.99M 0.65%
14,302
-111
44
$2.9M 0.63%
+60,491
45
$2.89M 0.63%
9,209
-335
46
$2.8M 0.61%
56,972
+46,388
47
$2.75M 0.6%
10,757
-503
48
$2.52M 0.55%
27,995
-1,448
49
$2.51M 0.55%
47,400
+2,980
50
$2.21M 0.48%
12,789
-49
1
2
3 4 5