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
$443M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$774K
3
+$712K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K

Top Sells

1
+$31.2M
2
+$1.56M
3
+$1.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$912K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.46%
3,971
+294
52
$1.88M 0.42%
42,107
-8,600
53
$1.73M 0.39%
10,847
+255
54
$1.73M 0.39%
28,090
-762
55
$1.73M 0.39%
18,363
-1,777
56
$1.68M 0.38%
25,418
-2,601
57
$1.62M 0.37%
30,692
+9,260
58
$1.55M 0.35%
28,526
-16,800
59
$1.52M 0.34%
3,309
+107
60
$1.42M 0.32%
4,402
-135
61
$1.41M 0.32%
5,967
+248
62
$1.37M 0.31%
13,456
-29
63
$1.35M 0.3%
26,099
-782
64
$1.34M 0.3%
5,186
+60
65
$1.29M 0.29%
9,400
+3,712
66
$1.28M 0.29%
5,604
+1,956
67
$1.21M 0.27%
12,479
68
$1.2M 0.27%
23,869
-350
69
$1.19M 0.27%
13,415
+2,000
70
$1.19M 0.27%
20,881
+20
71
$1.19M 0.27%
10,754
-350
72
$1.14M 0.26%
2,900
+1,971
73
$1.09M 0.25%
50,558
-7,785
74
$1.09M 0.25%
12,004
+1,972
75
$1.09M 0.25%
8,802
+1,899
1 2
3
4 5