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
$577M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$574K
3
+$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$312K

Top Sells

1
+$1.15M
2
+$993K
3
+$961K
4
AAPL icon
Apple
AAPL
+$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.23%
73,104
+11,591
27
$6.87M 1.19%
30,401
-1,391
28
$6.69M 1.16%
7,298
-83
29
$6.59M 1.14%
146,824
+7,140
30
$6.4M 1.11%
125,239
-2,029
31
$6.18M 1.07%
34,793
-212
32
$6.16M 1.07%
13,593
-41
33
$6.09M 1.06%
232,709
+2,841
34
$5.54M 0.96%
5,253
-49
35
$5.2M 0.9%
32,607
+2,293
36
$4.87M 0.85%
9,369
-438
37
$4.74M 0.82%
8,046
-15
38
$4.72M 0.82%
18,623
-311
39
$4.72M 0.82%
94,118
+263
40
$4.6M 0.8%
8,994
41
$4.37M 0.76%
8,302
-54
42
$4.26M 0.74%
28,608
-683
43
$4.01M 0.7%
35,466
-2,266
44
$3.73M 0.65%
7,176
-120
45
$3.7M 0.64%
65,566
-3,011
46
$3.55M 0.62%
18,116
-105
47
$3.42M 0.59%
8,471
-326
48
$3.03M 0.53%
58,614
-1,151
49
$2.73M 0.47%
9,314
-105
50
$2.71M 0.47%
14,777
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