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
$577M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$574K
3
+$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$312K

Top Sells

1
+$1.15M
2
+$993K
3
+$961K
4
AAPL icon
Apple
AAPL
+$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.17%
7,021
-1,876
77
$956K 0.17%
3,950
78
$940K 0.16%
12,300
-385
79
$913K 0.16%
12,695
+1,135
80
$890K 0.15%
9,960
-230
81
$876K 0.15%
32,053
-3,824
82
$836K 0.15%
6,000
83
$811K 0.14%
10,712
-653
84
$792K 0.14%
25,192
+1,049
85
$765K 0.13%
7,103
-51
86
$762K 0.13%
1,891
-130
87
$747K 0.13%
27,395
+9,301
88
$728K 0.13%
2,793
-83
89
$719K 0.12%
11,277
90
$705K 0.12%
6,901
-19
91
$702K 0.12%
6,695
-392
92
$686K 0.12%
7,558
-1,144
93
$655K 0.11%
7,649
-214
94
$653K 0.11%
25,178
+2,405
95
$650K 0.11%
3,372
-26
96
$619K 0.11%
20,921
+339
97
$616K 0.11%
12,627
-140
98
$609K 0.11%
13,439
99
$604K 0.1%
13,369
-437
100
$597K 0.1%
1,988
+81
2 3
4
5 6