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
$505M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.51M
3
+$5.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.46M

Top Sells

1
+$19.2M
2
+$3.68M
3
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.92M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.43%
36,128
-6,407
52
$1.95M 0.39%
18,961
+37
53
$1.92M 0.38%
6,841
-145
54
$1.85M 0.37%
49,432
+17,147
55
$1.57M 0.31%
11,306
+44
56
$1.5M 0.3%
8,172
+1,118
57
$1.47M 0.29%
3,414
+78
58
$1.44M 0.29%
60,318
+15,508
59
$1.43M 0.28%
22,269
-423
60
$1.39M 0.28%
9,318
+914
61
$1.35M 0.27%
23,073
-19,184
62
$1.34M 0.27%
16,748
-1,258
63
$1.33M 0.26%
12,910
-3,684
64
$1.29M 0.26%
56,216
+14,689
65
$1.28M 0.25%
7,470
+214
66
$1.28M 0.25%
8,415
-2,811
67
$1.19M 0.23%
10,916
-1,097
68
$1.14M 0.23%
15,231
-950
69
$1.13M 0.22%
8,779
-484
70
$1.11M 0.22%
7,280
-30
71
$1.05M 0.21%
10,932
-847
72
$1.04M 0.21%
2,329
+53
73
$974K 0.19%
4,826
-516
74
$943K 0.19%
14,617
+1,029
75
$938K 0.19%
9,833
-38,546
1 2
3
4 5