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
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.85M
3
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

1
+$5.68M
2
+$4.85M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.13%
267,366
-60,820
27
$6.5M 1.12%
114,694
-7,361
28
$6.45M 1.12%
34,748
+396
29
$6.44M 1.11%
20,657
-3,730
30
$6.42M 1.11%
17,514
-920
31
$6.22M 1.08%
12,812
+58
32
$6.17M 1.07%
35,626
+2,188
33
$5.8M 1%
5,573
+272
34
$5.65M 0.98%
24,263
-5,186
35
$4.97M 0.86%
27,110
-360
36
$4.96M 0.86%
8,994
37
$4.8M 0.83%
7,733
+285
38
$4.6M 0.79%
8,179
-112
39
$4.54M 0.79%
33,402
-142
40
$4.54M 0.78%
92,579
-1,599
41
$4.44M 0.77%
+91,204
42
$4.3M 0.74%
17,375
-646
43
$3.77M 0.65%
6,651
-209
44
$3.06M 0.53%
14,956
-2,758
45
$2.91M 0.5%
13,175
-414
46
$2.81M 0.49%
9,097
-173
47
$2.79M 0.48%
64,445
-320
48
$2.57M 0.45%
88,111
+9,031
49
$2.49M 0.43%
+50,473
50
$2.39M 0.41%
15,659
-236
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2
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