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
$505M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.51M
3
+$5.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.46M

Top Sells

1
+$19.2M
2
+$3.68M
3
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.92M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.17%
6,792
-529
77
$827K 0.16%
10,340
+3
78
$803K 0.16%
16,162
-4,033
79
$802K 0.16%
31,236
+10,974
80
$784K 0.16%
18,218
+1,992
81
$746K 0.15%
1,215
+6
82
$739K 0.15%
3,950
-300
83
$698K 0.14%
11,425
-75
84
$676K 0.13%
+8,706
85
$668K 0.13%
21,836
+287
86
$664K 0.13%
7,876
+683
87
$654K 0.13%
2,099
+289
88
$651K 0.13%
6,000
89
$639K 0.13%
29,596
+2,964
90
$620K 0.12%
4,350
-300
91
$615K 0.12%
12,160
+3,994
92
$615K 0.12%
3,882
-1,047
93
$603K 0.12%
13,025
-5,259
94
$590K 0.12%
13,909
-5,095
95
$570K 0.11%
7,092
+126
96
$557K 0.11%
6,123
+644
97
$556K 0.11%
17,379
+7,011
98
$540K 0.11%
1,857
+221
99
$537K 0.11%
4,493
-185
100
$537K 0.11%
21,909
+2,602
2 3
4
5 6