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
$530M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.52M
3
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
DIS icon
Walt Disney
DIS
+$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.17%
34,131
+2,895
77
$890K 0.17%
6,777
-15
78
$842K 0.16%
17,648
+10,055
79
$819K 0.15%
2,881
+782
80
$817K 0.15%
22,828
+992
81
$813K 0.15%
3,950
82
$803K 0.15%
11,477
-3,140
83
$731K 0.14%
13,487
-2,675
84
$703K 0.13%
6,000
85
$695K 0.13%
10,142
-1,283
86
$681K 0.13%
7,217
-659
87
$674K 0.13%
9,287
+4,393
88
$672K 0.13%
20,846
+3,467
89
$652K 0.12%
6,997
+1,024
90
$637K 0.12%
7,729
+1,423
91
$624K 0.12%
6,146
+23
92
$619K 0.12%
13,584
+2,863
93
$614K 0.12%
3,548
-334
94
$600K 0.11%
+9,442
95
$600K 0.11%
1,928
+71
96
$577K 0.11%
11,411
-749
97
$571K 0.11%
4,664
-5,169
98
$569K 0.11%
13,402
+1,215
99
$564K 0.11%
7,002
-90
100
$557K 0.11%
4,493
2 3
4
5 6