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
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$353K
3
+$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Top Sells

1
+$702K
2
+$652K
3
+$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.44%
46,170
-12,444
52
$2.4M 0.44%
26,735
53
$2.14M 0.39%
8,276
-195
54
$2.13M 0.39%
17,877
-300
55
$1.98M 0.36%
79,080
+8,319
56
$1.67M 0.31%
6,211
-82
57
$1.49M 0.27%
3,337
-283
58
$1.46M 0.27%
23,410
+3,662
59
$1.44M 0.26%
13,182
-48
60
$1.42M 0.26%
8,330
+92
61
$1.17M 0.21%
6,996
-468
62
$1.15M 0.21%
49,838
-11,674
63
$1.14M 0.21%
3,950
64
$1.13M 0.21%
7,201
-99
65
$1.13M 0.21%
22,832
+2,698
66
$1.13M 0.21%
7,323
-50
67
$1.13M 0.21%
9,667
+1,169
68
$1.1M 0.2%
6,279
69
$1.06M 0.19%
10,521
+561
70
$1.05M 0.19%
20,453
+1,544
71
$1.04M 0.19%
2,044
-26
72
$994K 0.18%
22,798
+363
73
$975K 0.18%
9,446
-800
74
$962K 0.18%
9,121
-455
75
$946K 0.17%
6,769
+111
1 2
3
4 5