PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.13%
106,237
-8,457
27
$6.84M 1.13%
34,925
-701
28
$6.83M 1.13%
28,891
-697
29
$6.72M 1.11%
13,375
+563
30
$6.72M 1.11%
16,588
-926
31
$6.72M 1.11%
19,452
-1,205
32
$6.5M 1.07%
247,240
-20,126
33
$5.4M 0.89%
8,994
34
$5.4M 0.89%
5,662
+89
35
$5.27M 0.87%
7,877
+144
36
$4.81M 0.8%
24,259
-1,484
37
$4.68M 0.77%
95,357
+4,153
38
$4.67M 0.77%
8,217
+38
39
$4.55M 0.75%
27,023
-87
40
$4.48M 0.74%
33,471
+69
41
$4.24M 0.7%
16,258
-1,117
42
$3.57M 0.59%
111,746
+23,635
43
$3.42M 0.56%
68,211
-24,368
44
$3.21M 0.53%
6,429
-222
45
$3.04M 0.5%
29,548
+15,340
46
$2.97M 0.49%
19,118
+8,530
47
$2.73M 0.45%
54,046
+3,573
48
$2.58M 0.43%
58,291
-6,154
49
$2.51M 0.42%
13,059
-116
50
$2.4M 0.4%
12,969
-2,690
1
2
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