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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$238K
3
+$236K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$232K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$222K

Top Sells

1
+$1.04M
2
+$864K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$307K

Sector Composition

1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.56%
12,812
-34
52
$2.05M 0.55%
11,642
+184
53
$2.04M 0.55%
29,209
-1,404
54
$1.76M 0.47%
12,846
-171
55
$1.67M 0.45%
11,742
-89
56
$1.61M 0.43%
25,155
-890
57
$1.56M 0.42%
34,735
+3,085
58
$1.54M 0.41%
23,554
+4,291
59
$1.34M 0.36%
14,517
-514
60
$1.26M 0.34%
3,867
-7
61
$1.25M 0.33%
12,406
+22
62
$1.24M 0.33%
14,542
+311
63
$1.23M 0.33%
8,806
-250
64
$1.19M 0.32%
20,144
-100
65
$1.1M 0.3%
3,344
-174
66
$1.1M 0.29%
26,073
+1,296
67
$1.09M 0.29%
5,310
-140
68
$1.01M 0.27%
4,916
-401
69
$998K 0.27%
9,395
-373
70
$985K 0.26%
10,449
-575
71
$913K 0.24%
10,668
-482
72
$909K 0.24%
4,136
-30
73
$855K 0.23%
9,730
74
$822K 0.22%
8,911
75
$809K 0.22%
13,640
-1,200
1 2
3
4 5