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
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$353K
3
+$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Top Sells

1
+$702K
2
+$652K
3
+$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.17%
1,932
+41
77
$933K 0.17%
12,697
+2
78
$923K 0.17%
12,300
79
$896K 0.16%
10,599
+465
80
$856K 0.16%
11,957
-9,809
81
$853K 0.16%
2,736
-57
82
$819K 0.15%
35,026
+14,591
83
$800K 0.15%
29,298
+1,903
84
$789K 0.14%
28,215
-3,838
85
$773K 0.14%
6,337
-766
86
$765K 0.14%
5,242
-1,779
87
$762K 0.14%
6,000
88
$741K 0.14%
28,132
+2,954
89
$721K 0.13%
6,913
-645
90
$715K 0.13%
15,294
-4
91
$698K 0.13%
3,372
92
$674K 0.12%
11,277
93
$668K 0.12%
21,742
-3,450
94
$651K 0.12%
6,643
-52
95
$632K 0.12%
2,863
96
$624K 0.11%
6,886
-15
97
$607K 0.11%
13,176
-193
98
$606K 0.11%
17,760
99
$555K 0.1%
3,627
-1
100
$547K 0.1%
17,760
+379
2 3
4
5 6