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
$411M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$7.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M

Top Sells

1
+$3.66M
2
+$995K
3
+$645K
4
RTX icon
RTX Corp
RTX
+$621K
5
CSCO icon
Cisco
CSCO
+$560K

Sector Composition

1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.22%
7,564
-2,440
77
$872K 0.21%
24,219
+10,495
78
$864K 0.21%
+4,828
79
$833K 0.2%
10,336
-32
80
$828K 0.2%
+7,392
81
$812K 0.2%
10,032
-530
82
$792K 0.19%
9,012
83
$774K 0.19%
3,648
+642
84
$770K 0.19%
+14,082
85
$761K 0.19%
21,170
-1,500
86
$737K 0.18%
5,688
+2,100
87
$717K 0.17%
21,861
-250
88
$716K 0.17%
2,500
+205
89
$711K 0.17%
2,350
+353
90
$698K 0.17%
+6,848
91
$662K 0.16%
16,200
92
$658K 0.16%
5,647
93
$646K 0.16%
2,038
+122
94
$633K 0.15%
4,700
+1,033
95
$586K 0.14%
8,425
+4,025
96
$575K 0.14%
+18,686
97
$535K 0.13%
3,780
+630
98
$530K 0.13%
5,650
-166
99
$527K 0.13%
5,010
+108
100
$525K 0.13%
+3,874
2 3
4
5 6