PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.53M
3
+$2.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.16%
198,857
-61,606
27
$5.06M 1.15%
16,390
-81
28
$5.05M 1.14%
31,989
+1,273
29
$4.94M 1.12%
36,865
-65
30
$4.77M 1.08%
103,984
+38,126
31
$4.74M 1.07%
95,688
-28,432
32
$4.59M 1.04%
52,818
-4,983
33
$4.53M 1.03%
+199,483
34
$4.31M 0.98%
19,547
-335
35
$4.07M 0.92%
16,389
-546
36
$3.78M 0.86%
36,884
-389
37
$3.65M 0.83%
14,928
+784
38
$3.57M 0.81%
8,262
-30
39
$3.4M 0.77%
8,851
-264
40
$3.39M 0.77%
15,981
+481
41
$3.37M 0.76%
58,251
+34,385
42
$3.35M 0.76%
188,169
+135,957
43
$3.31M 0.75%
24,423
-1,290
44
$3.26M 0.74%
7,142
-113
45
$3.2M 0.73%
64,692
-1,266
46
$3.03M 0.69%
19,961
-209
47
$3.02M 0.68%
8,690
-175
48
$2.89M 0.65%
26,045
-1,050
49
$2.62M 0.59%
46,920
-460
50
$2.46M 0.56%
10,319
-214
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2
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