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
$458M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.1M

Top Sells

1
+$15.8M
2
+$8.09M
3
+$2.7M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.22%
43,446
+4,207
77
$997K 0.22%
8,232
-9,264
78
$961K 0.21%
20,427
+5,208
79
$891K 0.19%
5,650
80
$887K 0.19%
8,740
-155,712
81
$880K 0.19%
11,134
-857
82
$878K 0.19%
20,487
-8,087
83
$830K 0.18%
8,678
-334
84
$811K 0.18%
5,647
85
$798K 0.17%
4,900
+150
86
$767K 0.17%
7,205
-7,200
87
$749K 0.16%
131,600
+125,320
88
$738K 0.16%
26,116
-1,120
89
$704K 0.15%
14,856
-1,315
90
$696K 0.15%
5,165
+939
91
$694K 0.15%
18,540
-2,302
92
$685K 0.15%
1,670
-1,622
93
$684K 0.15%
6,996
+1
94
$659K 0.14%
19,407
-6,055
95
$656K 0.14%
6,901
-4,649
96
$617K 0.13%
4,570
97
$614K 0.13%
7,247
-2,256
98
$607K 0.13%
12,954
-7,749
99
$604K 0.13%
32,925
+13,512
100
$597K 0.13%
+24,727
2 3
4
5 6