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
$411M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$7.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M

Top Sells

1
+$3.66M
2
+$995K
3
+$645K
4
RTX icon
RTX Corp
RTX
+$621K
5
CSCO icon
Cisco
CSCO
+$560K

Sector Composition

1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.12%
13,924
+1,037
102
$481K 0.12%
6,741
+1,853
103
$480K 0.12%
+4,631
104
$478K 0.12%
5,167
+400
105
$472K 0.11%
4,882
-43
106
$469K 0.11%
4,474
+187
107
$421K 0.1%
3,125
108
$415K 0.1%
2,806
-261
109
$411K 0.1%
5,140
-200
110
$407K 0.1%
3,000
111
$406K 0.1%
1,090
-391
112
$386K 0.09%
4,707
+600
113
$369K 0.09%
+19,525
114
$367K 0.09%
929
-11
115
$367K 0.09%
9,565
-1,050
116
$358K 0.09%
1,800
117
$358K 0.09%
+2,408
118
$353K 0.09%
5,855
-1,711
119
$326K 0.08%
18,860
120
$322K 0.08%
+2,379
121
$311K 0.08%
+4,800
122
$311K 0.08%
940
+58
123
$301K 0.07%
6,042
+1,202
124
$300K 0.07%
3,700
-3,700
125
$296K 0.07%
+3,176
3 4
5
6 7