PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.53M
3
+$2.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.21%
48,183
+4,025
77
$879K 0.2%
2,624
-100
78
$808K 0.18%
23,101
-2,204
79
$768K 0.17%
11,358
+2,952
80
$721K 0.16%
4,250
-600
81
$703K 0.16%
5,647
82
$686K 0.16%
6,776
-271
83
$668K 0.15%
4,740
84
$661K 0.15%
11,654
-314
85
$634K 0.14%
16,965
86
$630K 0.14%
5,525
-703
87
$621K 0.14%
6,256
-991
88
$616K 0.14%
6,980
+400
89
$611K 0.14%
8,235
-2,192
90
$602K 0.14%
7,766
+3,393
91
$599K 0.14%
13,131
+2,186
92
$572K 0.13%
1,028
93
$548K 0.12%
6,178
-2,500
94
$548K 0.12%
10,948
+3,545
95
$542K 0.12%
11,717
-728
96
$537K 0.12%
7,655
+619
97
$533K 0.12%
4,327
-37
98
$528K 0.12%
4,570
99
$527K 0.12%
21,042
-3,301
100
$526K 0.12%
7,894
-575
2 3
4
5 6