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
$458M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.1M

Top Sells

1
+$15.8M
2
+$8.09M
3
+$2.7M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.47%
45,701
+15,233
52
$2.11M 0.46%
19,902
+3,804
53
$1.97M 0.43%
26,572
-1,984
54
$1.86M 0.41%
21,647
-4,148
55
$1.83M 0.4%
18,729
-907
56
$1.71M 0.37%
9,737
-2,720
57
$1.71M 0.37%
23,445
-184
58
$1.62M 0.35%
3,731
+543
59
$1.57M 0.34%
18,707
-1,026
60
$1.47M 0.32%
13,277
-73
61
$1.37M 0.3%
31,580
-1,752
62
$1.35M 0.29%
9,365
+3,085
63
$1.33M 0.29%
13,105
-786
64
$1.33M 0.29%
4,473
-93
65
$1.31M 0.29%
8,117
+1,165
66
$1.28M 0.28%
9,861
+2,953
67
$1.24M 0.27%
72,180
+1,800
68
$1.22M 0.27%
14,346
+435
69
$1.2M 0.26%
32,129
-72,636
70
$1.19M 0.26%
10,412
-999
71
$1.16M 0.25%
12,184
+2,370
72
$1.16M 0.25%
26,043
-1,932
73
$1.12M 0.24%
10,927
-260
74
$1.05M 0.23%
13,550
75
$1.02M 0.22%
2,744
-161
1 2
3
4 5