PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.39%
8,127
-970
52
$2.29M 0.38%
10,610
-4,346
53
$2.28M 0.38%
5,128
-872
54
$2.15M 0.36%
32,981
+386
55
$2M 0.33%
35,818
+4,951
56
$1.99M 0.33%
26,718
+1,460
57
$1.8M 0.3%
15,928
-1,886
58
$1.77M 0.29%
7,288
-35
59
$1.76M 0.29%
33,118
-11,266
60
$1.73M 0.29%
20,557
-2,274
61
$1.66M 0.27%
47,095
+15,497
62
$1.58M 0.26%
29,385
+11,641
63
$1.52M 0.25%
7,487
-614
64
$1.5M 0.25%
15,326
+918
65
$1.42M 0.24%
2,852
-466
66
$1.39M 0.23%
38,867
+2,904
67
$1.36M 0.23%
3,839
-11
68
$1.33M 0.22%
9,446
69
$1.31M 0.22%
6,496
-69
70
$1.23M 0.2%
52,381
+1,309
71
$1.23M 0.2%
5,191
-335
72
$1.21M 0.2%
23,778
-1,493
73
$1.19M 0.2%
16,058
74
$1.19M 0.2%
7,673
-2
75
$1.15M 0.19%
6,731
+78
1 2
3
4 5