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
$334M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$993K
3
+$602K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$568K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$537K

Top Sells

1
+$3.03M
2
+$1.54M
3
+$943K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
DD
Du Pont De Nemours E I
DD
+$788K

Sector Composition

1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.67%
66,697
+7,550
52
$2.19M 0.66%
10,696
-428
53
$2.08M 0.62%
15,806
-149
54
$1.98M 0.59%
16,122
-670
55
$1.94M 0.58%
9,442
+723
56
$1.94M 0.58%
6,248
+35
57
$1.88M 0.56%
11,475
+2,760
58
$1.85M 0.55%
13,107
-261
59
$1.74M 0.52%
22,426
+832
60
$1.72M 0.51%
45,309
-2,880
61
$1.56M 0.47%
9,104
-1,170
62
$1.55M 0.46%
11,330
-1,635
63
$1.51M 0.45%
29,127
+2,255
64
$1.48M 0.44%
30,229
-292
65
$1.33M 0.4%
20,690
-514
66
$1.26M 0.38%
12,563
-774
67
$1.06M 0.32%
14,344
-4,320
68
$999K 0.3%
13,678
-156
69
$993K 0.3%
+7,112
70
$966K 0.29%
5,505
-132
71
$921K 0.28%
17,190
72
$915K 0.27%
4,906
+125
73
$901K 0.27%
16,700
-605
74
$884K 0.26%
13,942
-11,358
75
$844K 0.25%
9,037
+4,047
1 2
3
4 5