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
$416M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$1.29M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$482K

Top Sells

1
+$215M
2
+$12.6M
3
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.22%
44,158
+712
77
$891K 0.21%
10,427
-500
78
$890K 0.21%
52,212
+19,287
79
$876K 0.21%
11,259
-925
80
$806K 0.19%
2,724
-20
81
$771K 0.19%
25,305
-6,824
82
$748K 0.18%
4,850
-50
83
$742K 0.18%
8,678
84
$702K 0.17%
5,647
85
$677K 0.16%
6,228
-2,004
86
$668K 0.16%
11,968
+834
87
$665K 0.16%
6,580
-125,020
88
$642K 0.15%
7,247
89
$619K 0.15%
14,456
-400
90
$616K 0.15%
4,740
-425
91
$610K 0.15%
7,047
+51
92
$608K 0.15%
+24,343
93
$607K 0.15%
14,783
-5,704
94
$599K 0.14%
23,116
-3,000
95
$582K 0.14%
16,965
-1,575
96
$534K 0.13%
1,028
+46
97
$524K 0.13%
8,406
+876
98
$513K 0.12%
4,570
99
$512K 0.12%
11,794
-1,160
100
$505K 0.12%
12,445
+204
2 3
4
5 6