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
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M

Top Sells

1
+$5.11M
2
+$1.46M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$880K
5
WMT icon
Walmart
WMT
+$824K

Sector Composition

1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.12%
21,726
+14,399
102
$546K 0.11%
7,399
-495
103
$536K 0.11%
6,000
104
$519K 0.11%
5,495
+308
105
$481K 0.1%
13,317
+2,654
106
$477K 0.1%
4,420
-150
107
$467K 0.1%
17,760
108
$465K 0.1%
18,946
+9,949
109
$457K 0.1%
4,678
-1,500
110
$456K 0.1%
9,919
+887
111
$435K 0.09%
8,616
-16,320
112
$434K 0.09%
9,194
+403
113
$431K 0.09%
4,426
114
$425K 0.09%
1,143
-75
115
$420K 0.09%
5,715
+160
116
$415K 0.09%
+5,198
117
$409K 0.09%
6,424
+422
118
$408K 0.09%
3,000
-116
119
$408K 0.09%
4,498
+757
120
$403K 0.08%
8,650
-656
121
$396K 0.08%
2,003
+19
122
$393K 0.08%
+6,550
123
$391K 0.08%
3,937
+284
124
$384K 0.08%
11,282
+1,349
125
$382K 0.08%
9,859
-290
3 4
5
6 7