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
$503M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.79M
3
+$2.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$643K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.26M

Sector Composition

1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.1%
34,300
+23,588
27
$5.37M 1.07%
47,512
-33,196
28
$5.17M 1.03%
36,518
-850
29
$5.1M 1.01%
14,674
-495
30
$4.97M 0.99%
19,432
-439
31
$4.94M 0.98%
250,038
+7,089
32
$4.61M 0.92%
100,651
-36,113
33
$4.52M 0.9%
26,198
-815
34
$4.45M 0.88%
88,085
+55,447
35
$4.39M 0.87%
15,086
+210
36
$4.38M 0.87%
86,775
-551
37
$4.37M 0.87%
7,723
-67
38
$4.21M 0.84%
49,195
-1,857
39
$4.1M 0.82%
30,705
-1,032
40
$4.01M 0.8%
34,400
-1,001
41
$3.95M 0.79%
7,989
-53
42
$3.83M 0.76%
22,945
+243
43
$3.61M 0.72%
62,633
-1,530
44
$3.52M 0.7%
7,693
-1,101
45
$3.44M 0.68%
8,562
-167
46
$3.37M 0.67%
8,899
+18
47
$3.08M 0.61%
67,733
+2,344
48
$3.04M 0.6%
16,282
-373
49
$2.93M 0.58%
45,106
+250
50
$2.75M 0.55%
25,613
-534
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