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
$334M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$993K
3
+$602K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$568K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$537K

Top Sells

1
+$3.03M
2
+$1.54M
3
+$943K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
DD
Du Pont De Nemours E I
DD
+$788K

Sector Composition

1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.25%
21,289
+2,415
77
$770K 0.23%
11,213
-4,312
78
$767K 0.23%
11,770
-2,277
79
$731K 0.22%
6,823
80
$719K 0.22%
29,650
-7,250
81
$674K 0.2%
8,315
-990
82
$661K 0.2%
10,535
-750
83
$638K 0.19%
6,835
-1,235
84
$602K 0.18%
+23,100
85
$568K 0.17%
+21,000
86
$541K 0.16%
13,316
-1,530
87
$537K 0.16%
+9,674
88
$533K 0.16%
4,529
-250
89
$533K 0.16%
15,724
90
$524K 0.16%
7,460
-1,885
91
$522K 0.16%
3,500
92
$505K 0.15%
12,779
+166
93
$498K 0.15%
1,113
+100
94
$478K 0.14%
10,200
95
$458K 0.14%
7,955
+529
96
$449K 0.13%
6,170
+505
97
$437K 0.13%
5,773
-200
98
$422K 0.13%
22,262
+1,027
99
$418K 0.13%
8,500
-1,000
100
$411K 0.12%
8,692
+3,370
2 3
4
5 6