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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$238K
3
+$236K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$232K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$222K

Top Sells

1
+$1.04M
2
+$864K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$366K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$307K

Sector Composition

1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.21%
27,022
+596
77
$781K 0.21%
12,615
-538
78
$755K 0.2%
6,977
-169
79
$750K 0.2%
14,005
-676
80
$746K 0.2%
5,918
81
$725K 0.19%
12,881
-404
82
$679K 0.18%
21,500
83
$667K 0.18%
4,521
-594
84
$665K 0.18%
9,012
85
$619K 0.17%
2,829
-105
86
$597K 0.16%
6,302
+200
87
$593K 0.16%
8,769
-47
88
$571K 0.15%
4,935
+20
89
$570K 0.15%
5,027
90
$554K 0.15%
9,326
-194
91
$531K 0.14%
18,860
92
$525K 0.14%
4,182
+1,128
93
$524K 0.14%
5,718
94
$505K 0.14%
18,112
+1,018
95
$486K 0.13%
7,622
96
$476K 0.13%
1,621
+10
97
$467K 0.13%
4,937
-100
98
$435K 0.12%
7,818
99
$435K 0.12%
5,117
-860
100
$432K 0.12%
8,652
-1,834
2 3
4
5 6