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
$411M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$7.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M

Top Sells

1
+$3.66M
2
+$995K
3
+$645K
4
RTX icon
RTX Corp
RTX
+$621K
5
CSCO icon
Cisco
CSCO
+$560K

Sector Composition

1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.46%
50,707
-15,176
52
$1.8M 0.44%
3,677
-181
53
$1.78M 0.43%
28,019
+4,144
54
$1.7M 0.41%
10,592
-1,000
55
$1.7M 0.41%
28,852
+4,637
56
$1.64M 0.4%
4,537
-834
57
$1.64M 0.4%
8,193
-740
58
$1.53M 0.37%
3,202
+127
59
$1.45M 0.35%
5,126
+6
60
$1.38M 0.34%
+26,881
61
$1.32M 0.32%
5,719
+341
62
$1.32M 0.32%
13,485
+1,429
63
$1.23M 0.3%
+11,104
64
$1.19M 0.29%
4,208
-12,957
65
$1.19M 0.29%
58,343
+22,594
66
$1.17M 0.28%
11,415
+2,504
67
$1.17M 0.28%
+20,861
68
$1.13M 0.27%
+21,432
69
$1.12M 0.27%
12,479
+2,205
70
$1.07M 0.26%
+21,429
71
$1.06M 0.26%
17,305
+3,300
72
$986K 0.24%
+10,257
73
$952K 0.23%
6,903
-2,070
74
$947K 0.23%
16,241
+2,600
75
$923K 0.22%
+8,369
1 2
3
4 5