PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.19%
23,051
-646
77
$1.12M 0.18%
9,748
-3,434
78
$1.08M 0.18%
46,057
+2,916
79
$1.01M 0.17%
18,378
-342
80
$990K 0.16%
6,017
+17
81
$976K 0.16%
14,173
+838
82
$962K 0.16%
6,326
-1,000
83
$956K 0.16%
34,457
+5,240
84
$892K 0.15%
1,833
-197
85
$848K 0.14%
10,300
86
$825K 0.14%
6,552
-162
87
$810K 0.13%
2,068
-14
88
$800K 0.13%
6,467
+130
89
$749K 0.12%
2,653
+51
90
$740K 0.12%
3,447
91
$729K 0.12%
26,689
-1,570
92
$719K 0.12%
19,808
-1,978
93
$704K 0.12%
3,366
-17
94
$674K 0.11%
9,256
+1,361
95
$673K 0.11%
1,504
+107
96
$662K 0.11%
12,965
-1,205
97
$646K 0.11%
6,271
-6
98
$641K 0.11%
1,825
+25
99
$640K 0.11%
13,711
+723
100
$634K 0.1%
4,493
2 3
4
5 6