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
$443M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$774K
3
+$712K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K

Top Sells

1
+$31.2M
2
+$1.56M
3
+$1.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$912K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.24%
21,429
77
$1.07M 0.24%
14,911
-1,330
78
$1M 0.23%
17,275
-30
79
$986K 0.22%
10,238
-19
80
$979K 0.22%
7,185
-379
81
$963K 0.22%
2,678
+178
82
$955K 0.22%
16,200
83
$949K 0.21%
8,431
+1,039
84
$937K 0.21%
10,760
+424
85
$931K 0.21%
8,440
+71
86
$921K 0.21%
3,331
+981
87
$920K 0.21%
20,420
-750
88
$905K 0.2%
9,012
89
$905K 0.2%
3,423
-357
90
$901K 0.2%
20,086
-1,775
91
$820K 0.19%
4,750
-78
92
$778K 0.18%
14,463
+381
93
$728K 0.16%
5,647
94
$718K 0.16%
8,425
95
$700K 0.16%
6,852
+4
96
$693K 0.16%
6,136
+1,662
97
$690K 0.16%
4,700
98
$672K 0.15%
2,646
+608
99
$654K 0.15%
7,400
+3,700
100
$652K 0.15%
3,264
+856
2 3
4
5 6