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
$443M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$774K
3
+$712K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K

Top Sells

1
+$31.2M
2
+$1.56M
3
+$1.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$912K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.14%
2,011
+1,071
102
$582K 0.13%
18,686
103
$579K 0.13%
6,340
+1,200
104
$558K 0.13%
5,010
105
$537K 0.12%
6,741
106
$534K 0.12%
1,515
+425
107
$530K 0.12%
5,650
108
$519K 0.12%
3,825
-49
109
$517K 0.12%
4,800
110
$507K 0.11%
3,000
111
$497K 0.11%
4,738
+107
112
$492K 0.11%
25,975
+6,450
113
$485K 0.11%
4,480
+2,618
114
$482K 0.11%
4,694
-188
115
$450K 0.1%
2,562
+183
116
$440K 0.1%
2,684
-122
117
$434K 0.1%
12,253
-1,671
118
$413K 0.09%
3,125
119
$411K 0.09%
4,707
120
$404K 0.09%
+3,546
121
$401K 0.09%
1,800
122
$395K 0.09%
2,874
+801
123
$385K 0.09%
4,762
-405
124
$382K 0.09%
18,860
125
$363K 0.08%
5,400
3 4
5
6 7