PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.85M
3
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

1
+$5.68M
2
+$4.85M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.4%
44,384
-1,786
52
$2.02M 0.35%
+32,595
53
$1.92M 0.33%
17,814
-63
54
$1.91M 0.33%
6,000
-2,276
55
$1.81M 0.31%
22,831
-3,904
56
$1.78M 0.31%
4,386
-4,156
57
$1.72M 0.3%
25,258
+1,848
58
$1.66M 0.29%
8,101
-229
59
$1.61M 0.28%
30,867
+8,035
60
$1.55M 0.27%
14,408
+3,887
61
$1.54M 0.27%
3,318
-19
62
$1.51M 0.26%
5,526
-685
63
$1.5M 0.26%
10,588
+921
64
$1.37M 0.24%
13,182
65
$1.34M 0.23%
14,208
+3,609
66
$1.29M 0.22%
7,323
67
$1.28M 0.22%
+35,963
68
$1.27M 0.22%
+25,271
69
$1.22M 0.21%
6,565
+286
70
$1.2M 0.21%
9,446
71
$1.19M 0.21%
51,072
+1,234
72
$1.18M 0.2%
16,058
+3,361
73
$1.17M 0.2%
3,850
-100
74
$1.1M 0.19%
7,675
+679
75
$1.09M 0.19%
7,326
+125
1 2
3
4 5