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
$530M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.52M
3
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
DIS icon
Walt Disney
DIS
+$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.23%
35,937
-341
27
$6.44M 1.21%
68,197
+26,692
28
$6.02M 1.13%
14,305
-152
29
$5.85M 1.1%
10,062
-111
30
$5.68M 1.07%
213,932
+11,350
31
$5.49M 1.04%
7,492
-116
32
$5.46M 1.03%
120,558
+18,234
33
$5.37M 1.01%
59,480
-1,050
34
$5.28M 1%
5,194
-73
35
$5.24M 0.99%
19,545
-86
36
$4.76M 0.9%
81,932
+1,617
37
$4.63M 0.87%
40,709
-3,958
38
$4.56M 0.86%
90,133
+1,723
39
$4.44M 0.84%
7,909
-95
40
$4.4M 0.83%
32,030
-295
41
$4.35M 0.82%
8,283
-116
42
$4.22M 0.8%
51,644
+42,938
43
$4.02M 0.76%
8,354
-373
44
$3.99M 0.75%
8,994
+294
45
$3.7M 0.7%
20,253
+1,678
46
$3.68M 0.69%
71,763
-13,678
47
$3.52M 0.66%
26,670
+19
48
$3.11M 0.59%
15,720
+869
49
$2.97M 0.56%
8,566
-64
50
$2.88M 0.54%
18,212
-2,212
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