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
$467M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.66M
3
+$2.57M
4
SYK icon
Stryker
SYK
+$1.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$938K

Top Sells

1
+$6.81M
2
+$2.25M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.19%
5,342
77
$877K 0.19%
41,527
+2,298
78
$854K 0.18%
13,588
+208
79
$814K 0.17%
2,276
+4
80
$788K 0.17%
18,284
-1,497
81
$778K 0.17%
4,250
82
$747K 0.16%
10,337
-2,786
83
$725K 0.16%
21,549
-482
84
$690K 0.15%
7,321
-33
85
$672K 0.14%
1,209
+81
86
$660K 0.14%
7,193
+479
87
$615K 0.13%
16,226
+1,076
88
$615K 0.13%
4,929
-15,368
89
$615K 0.13%
4,455
-219
90
$605K 0.13%
4,650
91
$600K 0.13%
19,004
-2,052
92
$586K 0.13%
6,459
+2
93
$581K 0.12%
11,500
-260
94
$571K 0.12%
6,000
95
$564K 0.12%
8,505
-95
96
$560K 0.12%
34,241
-5,482
97
$543K 0.12%
13,358
-2,060
98
$523K 0.11%
13,875
-95
99
$514K 0.11%
6,966
-700
100
$508K 0.11%
1,810
+228
2 3
4
5 6