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
$505M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.51M
3
+$5.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.46M

Top Sells

1
+$19.2M
2
+$3.68M
3
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.92M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.18%
36,278
-36
27
$5.57M 1.1%
14,457
-51
28
$5.57M 1.1%
10,173
-94
29
$5.39M 1.07%
+202,582
30
$5.23M 1.04%
7,608
-14
31
$5.15M 1.02%
19,631
+76
32
$5M 0.99%
44,667
-2,264
33
$4.66M 0.92%
102,324
+32,217
34
$4.65M 0.92%
5,267
+57
35
$4.46M 0.88%
88,410
+11,028
36
$4.4M 0.87%
8,004
-38
37
$4.38M 0.87%
85,441
-374,372
38
$4.17M 0.83%
80,315
-6,278
39
$4.11M 0.82%
8,399
+949
40
$4.11M 0.82%
32,325
-807
41
$3.83M 0.76%
8,727
-53
42
$3.69M 0.73%
60,530
+1,230
43
$3.69M 0.73%
8,700
-199
44
$3.66M 0.72%
41,505
+6,823
45
$3.26M 0.65%
20,424
-5,506
46
$3.22M 0.64%
26,651
+1,371
47
$3.21M 0.64%
18,575
-6,613
48
$3.2M 0.63%
8,630
-35
49
$2.93M 0.58%
14,851
-396
50
$2.27M 0.45%
9,605
-347
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