PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.35%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$547M
AUM Growth
+$547M
(+3.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
72
Reduced
73
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$606K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$512K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$469K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$442K |
Top Sells
| 1 |
Schneider National
SNDR
|
$1.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$725K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
UnitedHealth
UNH
|
$383K |
| 5 |
Five Below
FIVE
|
$374K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 6.28% |
