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
$503M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.79M
3
+$2.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$643K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.26M

Sector Composition

1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.55%
60,180
-5,120
52
$2.68M 0.53%
15,040
-780
53
$2.54M 0.51%
8,004
+1,611
54
$2.39M 0.48%
9,952
-159
55
$2.26M 0.45%
23,176
-24,253
56
$2.24M 0.45%
20,297
-420
57
$2.01M 0.4%
19,021
+509
58
$1.83M 0.36%
16,919
-303
59
$1.78M 0.35%
6,692
+195
60
$1.68M 0.33%
18,234
-456
61
$1.6M 0.32%
7,065
-158
62
$1.56M 0.31%
22,878
-12
63
$1.53M 0.3%
3,358
-187
64
$1.48M 0.29%
10,867
+447
65
$1.4M 0.28%
12,702
-13
66
$1.38M 0.27%
8,483
+66
67
$1.38M 0.27%
21,595
-800
68
$1.27M 0.25%
9,263
+1
69
$1.22M 0.24%
16,216
-970
70
$1.18M 0.23%
12,338
71
$1.08M 0.21%
43,422
-7,488
72
$1.03M 0.2%
13,380
-300
73
$1M 0.2%
27,632
+14,315
74
$998K 0.2%
13,123
-17,725
75
$971K 0.19%
2,272
-122
1 2
3
4 5