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
$416M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$1.29M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$482K

Top Sells

1
+$215M
2
+$12.6M
3
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.5%
30,295
+3,723
52
$1.99M 0.48%
18,779
+50
53
$1.89M 0.46%
21,375
-23,032
54
$1.71M 0.41%
19,782
-120
55
$1.69M 0.41%
23,445
56
$1.66M 0.4%
3,653
-78
57
$1.56M 0.38%
12,640
-149
58
$1.44M 0.35%
8,973
-764
59
$1.41M 0.34%
8,117
60
$1.41M 0.34%
22,045
+398
61
$1.38M 0.33%
+23,866
62
$1.32M 0.32%
16,446
+2,100
63
$1.3M 0.31%
10,255
+394
64
$1.24M 0.3%
9,436
+71
65
$1.23M 0.3%
18,707
66
$1.18M 0.28%
12,555
-550
67
$1.16M 0.28%
25,443
-600
68
$1.15M 0.28%
12,977
-300
69
$1.13M 0.27%
31,970
+390
70
$1.09M 0.26%
9,812
-600
71
$1.04M 0.25%
13,550
72
$936K 0.23%
4,364
-109
73
$924K 0.22%
20,358
-69
74
$917K 0.22%
5,650
75
$903K 0.22%
72,400
+220
1 2
3
4 5