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
$479M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.4M
3
+$1.85M
4
AVGO icon
Broadcom
AVGO
+$802K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

1
+$13.9M
2
+$3.69M
3
+$1.26M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$928K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.24%
12,374
+370
77
$1.13M 0.24%
9,821
-120,761
78
$1.11M 0.23%
12,621
+7,859
79
$1.08M 0.23%
21,092
-5,007
80
$1.04M 0.22%
6,696
-489
81
$1.04M 0.22%
16,875
-400
82
$1.03M 0.21%
3,645
+314
83
$1.03M 0.21%
10,956
+718
84
$1.03M 0.21%
2,733
+55
85
$996K 0.21%
9,212
+200
86
$985K 0.21%
2,509
+498
87
$910K 0.19%
17,687
-24,420
88
$901K 0.19%
8,425
89
$883K 0.18%
16,200
90
$863K 0.18%
16,364
+1,901
91
$854K 0.18%
6,640
+504
92
$846K 0.18%
3,747
+324
93
$828K 0.17%
54,000
+26,120
94
$825K 0.17%
14,578
-6,303
95
$800K 0.17%
5,647
96
$790K 0.16%
4,750
97
$761K 0.16%
14,192
+10,066
98
$750K 0.16%
2,007
+492
99
$747K 0.16%
6,240
-100
100
$746K 0.16%
4,485
-215
2 3
4
5 6