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
$479M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M

Top Sells

1
+$5.11M
2
+$1.46M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$880K
5
WMT icon
Walmart
WMT
+$824K

Sector Composition

1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.5%
20,717
-3,706
52
$2.26M 0.47%
30,848
-177
53
$2.19M 0.46%
10,111
-208
54
$2.16M 0.45%
17,222
-1,966
55
$2.16M 0.45%
18,512
+538
56
$1.8M 0.38%
18,690
-477
57
$1.78M 0.37%
65,300
-1,390
58
$1.76M 0.37%
6,393
+5,277
59
$1.65M 0.34%
3,545
-144
60
$1.57M 0.33%
22,890
+11,532
61
$1.56M 0.33%
12,715
-290
62
$1.55M 0.32%
10,712
+932
63
$1.51M 0.32%
22,395
-590
64
$1.51M 0.31%
32,638
+3,038
65
$1.42M 0.3%
7,223
-727
66
$1.41M 0.29%
8,417
+263
67
$1.38M 0.29%
10,420
-34
68
$1.29M 0.27%
9,262
-350
69
$1.29M 0.27%
17,186
+2,340
70
$1.26M 0.26%
50,910
+31,243
71
$1.23M 0.26%
12,338
-232
72
$1.21M 0.25%
13,680
+187
73
$1.15M 0.24%
12,089
-124
74
$1.07M 0.22%
21,647
-11,478
75
$1.04M 0.22%
6,497
+2,170
1 2
3
4 5