PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.85M
3
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

1
+$5.68M
2
+$4.85M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.19%
23,697
+899
77
$1.07M 0.19%
2,030
-14
78
$1.05M 0.18%
31,598
+23,350
79
$1.01M 0.17%
43,141
+8,115
80
$995K 0.17%
6,653
-116
81
$950K 0.16%
18,720
-1,733
82
$927K 0.16%
2,082
+150
83
$902K 0.16%
6,000
84
$856K 0.15%
17,744
+12,192
85
$852K 0.15%
13,335
+8,656
86
$807K 0.14%
29,217
-81
87
$780K 0.13%
10,300
-2,000
88
$765K 0.13%
21,786
+4,026
89
$759K 0.13%
1,397
+942
90
$754K 0.13%
6,714
-172
91
$749K 0.13%
28,259
+44
92
$748K 0.13%
6,337
93
$727K 0.13%
2,602
-134
94
$723K 0.13%
14,170
+3,572
95
$694K 0.12%
3,447
+75
96
$664K 0.11%
6,467
-446
97
$646K 0.11%
11,717
-46,036
98
$638K 0.11%
3,383
-244
99
$634K 0.11%
12,494
+2,981
100
$614K 0.11%
6,277
+162
2 3
4
5 6