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
$479M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.4M
3
+$1.85M
4
AVGO icon
Broadcom
AVGO
+$802K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

1
+$13.9M
2
+$3.69M
3
+$1.26M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$928K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.15%
7,400
102
$710K 0.15%
5,650
103
$689K 0.14%
7,242
+501
104
$681K 0.14%
2,909
+263
105
$670K 0.14%
21,644
+2,958
106
$641K 0.13%
3,424
+160
107
$625K 0.13%
12,608
-8,821
108
$574K 0.12%
4,694
109
$562K 0.12%
4,275
-735
110
$559K 0.12%
3,000
111
$544K 0.11%
3,943
+397
112
$540K 0.11%
4,800
113
$529K 0.11%
11,998
-255
114
$527K 0.11%
2,602
+40
115
$519K 0.11%
+11,307
116
$504K 0.11%
4,740
+2
117
$496K 0.1%
+18,056
118
$487K 0.1%
4,778
-2,074
119
$483K 0.1%
5,400
120
$479K 0.1%
25,975
121
$477K 0.1%
4,420
-60
122
$464K 0.1%
4,670
-37
123
$453K 0.09%
2,611
-73
124
$452K 0.09%
1,800
125
$444K 0.09%
7,400
-800
3 4
5
6 7