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
$467M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.66M
3
+$2.57M
4
SYK icon
Stryker
SYK
+$1.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$938K

Top Sells

1
+$6.81M
2
+$2.25M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.52%
9,952
52
$2.43M 0.52%
15,247
-1,035
53
$2.43M 0.52%
42,257
-20,376
54
$2.14M 0.46%
15,448
+408
55
$2.14M 0.46%
18,924
-97
56
$1.71M 0.37%
16,594
-325
57
$1.55M 0.33%
7,054
+362
58
$1.5M 0.32%
3,336
-22
59
$1.48M 0.32%
18,006
-228
60
$1.46M 0.31%
6,986
-79
61
$1.45M 0.31%
11,262
+395
62
$1.42M 0.3%
8,404
-79
63
$1.38M 0.3%
22,692
-186
64
$1.3M 0.28%
11,226
-19,479
65
$1.14M 0.24%
20,195
-1,400
66
$1.12M 0.24%
9,263
67
$1.07M 0.23%
32,285
+4,653
68
$1.07M 0.23%
44,810
-286,137
69
$1.06M 0.23%
16,181
-35
70
$1.05M 0.22%
42,335
-1,087
71
$1.03M 0.22%
11,779
-559
72
$1.03M 0.22%
12,013
-689
73
$1.01M 0.22%
7,310
+320
74
$918K 0.2%
7,256
+150
75
$894K 0.19%
9,223
-13,953
1 2
3
4 5