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
$467M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.66M
3
+$2.57M
4
SYK icon
Stryker
SYK
+$1.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$938K

Top Sells

1
+$6.81M
2
+$2.25M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.13%
36,314
-204
27
$5.28M 1.13%
19,678
+4,592
28
$4.91M 1.05%
14,508
-166
29
$4.82M 1.03%
10,267
+49
30
$4.48M 0.96%
46,931
-581
31
$4.4M 0.94%
19,555
+123
32
$4.31M 0.92%
7,622
-101
33
$4.26M 0.91%
86,593
-1,492
34
$4.03M 0.86%
48,379
-816
35
$3.95M 0.85%
25,930
-268
36
$3.92M 0.84%
8,042
+53
37
$3.9M 0.84%
25,188
+2,243
38
$3.67M 0.79%
77,382
-9,393
39
$3.66M 0.78%
5,210
+4,150
40
$3.63M 0.78%
33,132
-1,268
41
$3.41M 0.73%
8,780
+218
42
$3.36M 0.72%
75,815
-24,836
43
$3.2M 0.69%
8,899
44
$3.19M 0.68%
7,450
-243
45
$2.98M 0.64%
70,107
+2,374
46
$2.66M 0.57%
+34,682
47
$2.62M 0.56%
8,665
+661
48
$2.54M 0.54%
25,280
-333
49
$2.51M 0.54%
42,535
-2,571
50
$2.5M 0.54%
59,300
-880
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2
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