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
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$353K
3
+$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Top Sells

1
+$702K
2
+$652K
3
+$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.29%
154,554
+7,730
27
$6.97M 1.28%
34,563
-127
28
$6.79M 1.24%
12,754
-839
29
$6.78M 1.24%
122,055
-3,184
30
$6.76M 1.24%
18,434
-97
31
$6.24M 1.14%
29,449
-952
32
$5.83M 1.07%
53,748
+135
33
$5.68M 1.04%
212,869
-19,840
34
$5.24M 0.96%
5,301
+48
35
$4.74M 0.87%
27,470
-1,138
36
$4.7M 0.86%
33,438
+831
37
$4.67M 0.86%
94,178
+60
38
$4.54M 0.83%
8,291
-11
39
$4.47M 0.82%
18,021
-602
40
$4.45M 0.81%
33,544
-1,922
41
$4.25M 0.78%
8,542
-827
42
$4.22M 0.77%
8,994
43
$4.18M 0.77%
7,448
-598
44
$4.04M 0.74%
6,860
-316
45
$3.44M 0.63%
17,714
-402
46
$3.16M 0.58%
57,753
-7,813
47
$2.96M 0.54%
13,589
-1,188
48
$2.83M 0.52%
9,270
-44
49
$2.64M 0.48%
15,895
-237
50
$2.57M 0.47%
64,765
-2,221
1
2
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