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
$334M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$993K
3
+$602K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$568K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$537K

Top Sells

1
+$3.03M
2
+$1.54M
3
+$943K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
DD
Du Pont De Nemours E I
DD
+$788K

Sector Composition

1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.12%
3,115
102
$393K 0.12%
7,790
103
$379K 0.11%
+8,000
104
$361K 0.11%
8,020
-250
105
$358K 0.11%
4,398
-18,894
106
$351K 0.11%
11,674
-4,000
107
$339K 0.1%
5,254
-100
108
$338K 0.1%
+5,718
109
$332K 0.1%
5,170
-600
110
$323K 0.1%
1,428
+28
111
$291K 0.09%
4,845
+200
112
$266K 0.08%
5,460
-300
113
$265K 0.08%
4,140
-4,596
114
$250K 0.07%
1,737
+135
115
$247K 0.07%
2,585
+250
116
$244K 0.07%
2,321
-40
117
$243K 0.07%
+17,400
118
$241K 0.07%
8,718
-300
119
$234K 0.07%
2,070
120
$232K 0.07%
4,614
+245
121
$227K 0.07%
1,520
122
$225K 0.07%
123
123
$222K 0.07%
3,783
124
$221K 0.07%
+1,515
125
$220K 0.07%
1,494
2 3 4
5
6