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
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M

Top Sells

1
+$5.11M
2
+$1.46M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$880K
5
WMT icon
Walmart
WMT
+$824K

Sector Composition

1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.16%
37,368
+292
27
$5.53M 1.16%
10,192
+240
28
$5.1M 1.07%
37,242
+377
29
$5.1M 1.07%
51,052
-1,766
30
$4.95M 1.03%
15,169
-1,221
31
$4.78M 1%
19,871
+324
32
$4.7M 0.98%
47,429
-14,695
33
$4.47M 0.93%
242,949
+54,780
34
$4.44M 0.93%
14,876
-52
35
$4.4M 0.92%
27,013
-3,724
36
$4.39M 0.92%
87,326
+22,634
37
$4.06M 0.85%
31,737
-252
38
$3.91M 0.82%
7,790
+648
39
$3.89M 0.81%
15,820
-569
40
$3.8M 0.79%
35,401
-1,483
41
$3.75M 0.78%
64,163
+5,912
42
$3.64M 0.76%
8,042
-220
43
$3.64M 0.76%
8,794
-57
44
$3.55M 0.74%
22,702
+2,741
45
$3.42M 0.72%
16,655
+674
46
$3.26M 0.68%
8,729
+39
47
$3.15M 0.66%
44,856
+37,201
48
$3.01M 0.63%
26,147
+102
49
$3M 0.63%
65,389
+19,354
50
$2.85M 0.59%
8,881
-302
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