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
$416M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$1.29M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$482K

Top Sells

1
+$215M
2
+$12.6M
3
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.2%
33,977
+115
27
$4.8M 1.16%
30,716
-540
28
$4.77M 1.15%
9,606
+46
29
$4.76M 1.14%
88,672
+666
30
$4.65M 1.12%
16,471
+270
31
$4.51M 1.09%
36,930
-824
32
$3.89M 0.94%
19,882
-82
33
$3.47M 0.83%
7,255
+45
34
$3.47M 0.83%
37,273
-602
35
$3.42M 0.82%
9,115
-139
36
$3.42M 0.82%
16,935
+382
37
$3.16M 0.76%
65,958
+4,654
38
$3.09M 0.74%
25,713
-958
39
$3.09M 0.74%
14,144
-158
40
$3.07M 0.74%
8,292
+66
41
$2.96M 0.71%
65,858
+5,367
42
$2.91M 0.7%
15,500
-77
43
$2.85M 0.69%
20,170
-354
44
$2.68M 0.65%
8,865
-50
45
$2.59M 0.62%
27,095
-900
46
$2.57M 0.62%
9,319
+110
47
$2.45M 0.59%
50,008
-6,964
48
$2.45M 0.59%
10,533
-224
49
$2.21M 0.53%
50,721
+5,020
50
$2.13M 0.51%
47,380
-20
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2
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