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
$577M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$574K
3
+$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$312K

Top Sells

1
+$1.15M
2
+$993K
3
+$961K
4
AAPL icon
Apple
AAPL
+$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.46%
26,735
+65
52
$2.49M 0.43%
66,986
+2,516
53
$2.33M 0.4%
16,132
-457
54
$2.1M 0.37%
6,293
-643
55
$1.97M 0.34%
70,761
+93
56
$1.96M 0.34%
18,177
-382
57
$1.76M 0.31%
3,620
+8
58
$1.5M 0.26%
8,238
+58
59
$1.43M 0.25%
21,766
-106
60
$1.4M 0.24%
61,512
+2,688
61
$1.4M 0.24%
7,373
+50
62
$1.33M 0.23%
19,748
+1,818
63
$1.24M 0.22%
13,230
64
$1.21M 0.21%
6,279
-121
65
$1.19M 0.21%
5,123
-103
66
$1.15M 0.2%
6,658
-94
67
$1.08M 0.19%
7,464
-380
68
$1.05M 0.18%
22,435
+470
69
$1.03M 0.18%
2,070
-50
70
$1.02M 0.18%
9,576
+1,307
71
$1.01M 0.18%
18,909
-262
72
$1.01M 0.17%
20,134
+612
73
$988K 0.17%
10,134
+597
74
$979K 0.17%
7,300
75
$975K 0.17%
8,498
+1,227
1 2
3
4 5