PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.53M
3
+$2.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.55%
9,183
-136
52
$2.25M 0.51%
19,188
-2,187
53
$2.24M 0.51%
31,025
+730
54
$2.07M 0.47%
46,035
-4,686
55
$1.98M 0.45%
17,974
-805
56
$1.8M 0.41%
19,167
-615
57
$1.79M 0.41%
3,689
+36
58
$1.76M 0.4%
13,005
+365
59
$1.65M 0.37%
22,985
-460
60
$1.63M 0.37%
33,125
-16,883
61
$1.46M 0.33%
8,154
+37
62
$1.42M 0.32%
10,454
+199
63
$1.37M 0.31%
29,600
+9,242
64
$1.29M 0.29%
9,780
+344
65
$1.29M 0.29%
12,570
-407
66
$1.23M 0.28%
9,612
-200
67
$1.21M 0.27%
12,213
-342
68
$1.18M 0.27%
24,936
-507
69
$1.13M 0.26%
14,846
-1,600
70
$1.13M 0.26%
13,493
-57
71
$1.12M 0.25%
18,257
-450
72
$1.07M 0.24%
27,137
-4,833
73
$1.05M 0.24%
7,950
-1,023
74
$980K 0.22%
5,650
75
$975K 0.22%
66,690
-5,710
1 2
3
4 5