PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.53M
3
+$2.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.12%
10,149
+613
102
$517K 0.12%
21,749
+897
103
$493K 0.11%
7,268
-3,991
104
$489K 0.11%
6,000
105
$486K 0.11%
19,667
+168
106
$481K 0.11%
5,187
+1,361
107
$443K 0.1%
9,306
-5,150
108
$435K 0.1%
1,850
+11
109
$433K 0.1%
+4,955
110
$428K 0.1%
17,760
111
$421K 0.1%
4,438
-300
112
$414K 0.09%
3,116
+116
113
$410K 0.09%
1,218
-232
114
$406K 0.09%
9,032
-2,762
115
$402K 0.09%
8,791
+151
116
$397K 0.09%
5,555
117
$382K 0.09%
6,002
118
$369K 0.08%
3,653
+40
119
$366K 0.08%
9,762
+1,767
120
$366K 0.08%
8,414
+1,500
121
$357K 0.08%
4,426
122
$351K 0.08%
1,984
-84
123
$345K 0.08%
10,663
-3
124
$344K 0.08%
4,432
-30
125
$342K 0.08%
2,158
-4
3 4
5
6 7