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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$228K
3
+$227K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$210K

Top Sells

1
+$982K
2
+$829K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$341K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

Sector Composition

1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.12%
3,125
102
$420K 0.11%
16,200
103
$418K 0.11%
9,238
-333
104
$415K 0.11%
2,200
105
$399K 0.11%
10,739
106
$388K 0.1%
4,141
+300
107
$370K 0.1%
5,667
-31
108
$356K 0.1%
5,320
109
$354K 0.09%
4,167
110
$337K 0.09%
7,275
+200
111
$305K 0.08%
1,606
-155
112
$303K 0.08%
855
+66
113
$288K 0.08%
3,961
-431
114
$281K 0.08%
137
+5
115
$279K 0.07%
825
-25
116
$276K 0.07%
4,378
+44
117
$275K 0.07%
4,977
118
$268K 0.07%
9,480
-2,330
119
$267K 0.07%
3,195
+100
120
$264K 0.07%
3,840
121
$264K 0.07%
2,201
122
$263K 0.07%
2,748
+286
123
$263K 0.07%
3,106
-1,453
124
$260K 0.07%
1,027
-105
125
$238K 0.06%
+2,360
2 3 4
5
6