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
$458M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.1M

Top Sells

1
+$15.8M
2
+$8.09M
3
+$2.7M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.13%
9,112
-3,640
102
$566K 0.12%
11,586
-22,218
103
$566K 0.12%
982
+232
104
$563K 0.12%
6,000
-1,400
105
$524K 0.11%
5,098
-85
106
$511K 0.11%
+7,530
107
$500K 0.11%
12,241
+1,183
108
$493K 0.11%
2,979
-283
109
$482K 0.11%
22,808
-14,531
110
$479K 0.1%
17,760
111
$466K 0.1%
+9,516
112
$463K 0.1%
1,839
+8
113
$455K 0.1%
15,830
114
$453K 0.1%
9,436
115
$440K 0.1%
3,000
116
$438K 0.1%
5,555
117
$421K 0.09%
4,440
+210
118
$408K 0.09%
1,329
-13
119
$402K 0.09%
+1,267
120
$401K 0.09%
4,105
-5,406
121
$398K 0.09%
4,412
+247
122
$386K 0.08%
2,875
123
$386K 0.08%
6,002
-20
124
$383K 0.08%
4,426
-1,574
125
$380K 0.08%
8,340
+624
3 4
5
6 7