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
$530M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.52M
3
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
DIS icon
Walt Disney
DIS
+$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.45%
9,605
52
$2.38M 0.45%
60,048
+10,616
53
$2.18M 0.41%
18,722
-239
54
$2.08M 0.39%
6,896
+55
55
$1.72M 0.33%
11,673
+367
56
$1.62M 0.31%
3,572
+158
57
$1.6M 0.3%
9,126
+954
58
$1.53M 0.29%
22,618
+349
59
$1.36M 0.26%
56,811
-3,507
60
$1.36M 0.26%
8,399
-16
61
$1.31M 0.25%
57,138
+922
62
$1.31M 0.25%
8,304
-1,014
63
$1.27M 0.24%
15,509
-1,239
64
$1.25M 0.24%
53,740
+24,144
65
$1.17M 0.22%
12,475
-435
66
$1.12M 0.21%
10,596
-320
67
$1.12M 0.21%
7,868
+398
68
$1.11M 0.21%
13,695
-1,536
69
$1.11M 0.21%
7,350
+70
70
$1.01M 0.19%
7,300
-1,479
71
$1.01M 0.19%
4,826
72
$1M 0.19%
17,263
-5,810
73
$994K 0.19%
10,273
-659
74
$963K 0.18%
2,264
-65
75
$924K 0.17%
20,436
+2,218
1 2
3
4 5