PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$506K
3
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

1
+$1.29M
2
+$726K
3
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.27%
32,665
-517
27
$6.52M 1.19%
18,946
+65
28
$6.4M 1.17%
7,531
+39
29
$6.04M 1.1%
228,887
+14,955
30
$6.02M 1.1%
134,040
+13,482
31
$6.02M 1.1%
35,107
-830
32
$5.68M 1.04%
13,952
-353
33
$5.62M 1.03%
10,164
+102
34
$4.89M 0.89%
57,114
+5,470
35
$4.67M 0.85%
5,178
-16
36
$4.67M 0.85%
93,170
+3,037
37
$4.6M 0.84%
8,165
+256
38
$4.59M 0.84%
19,372
-173
39
$4.46M 0.81%
8,150
-133
40
$4.31M 0.79%
8,994
41
$4.26M 0.78%
78,229
-3,703
42
$4.17M 0.76%
30,455
-1,575
43
$4.14M 0.76%
39,827
-882
44
$3.7M 0.68%
8,379
+25
45
$3.32M 0.61%
64,723
-7,040
46
$3.31M 0.6%
18,130
-2,123
47
$3.3M 0.6%
26,670
48
$2.97M 0.54%
15,265
-455
49
$2.68M 0.49%
8,830
+264
50
$2.6M 0.48%
17,807
-405
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