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
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M

Top Sells

1
+$5.11M
2
+$1.46M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$880K
5
WMT icon
Walmart
WMT
+$824K

Sector Composition

1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.21%
17,618
-639
77
$947K 0.2%
5,650
78
$921K 0.19%
23,756
-3,381
79
$918K 0.19%
43,444
-4,739
80
$851K 0.18%
2,394
-230
81
$826K 0.17%
20,510
-2,591
82
$797K 0.17%
5,342
-305
83
$785K 0.16%
4,250
84
$761K 0.16%
7,070
+90
85
$735K 0.15%
1,055
+27
86
$705K 0.15%
6,257
+1
87
$664K 0.14%
28,940
+17,354
88
$658K 0.14%
6,656
-120
89
$644K 0.13%
14,451
+1,320
90
$640K 0.13%
5,044
+304
91
$640K 0.13%
6,916
+2,526
92
$636K 0.13%
7,294
-941
93
$613K 0.13%
7,666
-100
94
$606K 0.13%
9,000
-2,654
95
$603K 0.13%
11,591
-126
96
$598K 0.12%
24,819
+3,070
97
$589K 0.12%
11,703
+755
98
$586K 0.12%
6,988
+2,033
99
$578K 0.12%
16,466
-499
100
$576K 0.12%
22,829
+1,787
2 3
4
5 6