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
$503M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.79M
3
+$2.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$643K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.26M

Sector Composition

1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.11%
22,368
+8,055
102
$518K 0.1%
4,678
103
$516K 0.1%
6,935
-464
104
$503K 0.1%
9,998
-1,705
105
$493K 0.1%
16,066
-400
106
$482K 0.1%
17,760
107
$465K 0.09%
3,000
108
$454K 0.09%
18,964
-5,855
109
$453K 0.09%
+23,512
110
$436K 0.09%
3,490
-930
111
$435K 0.09%
17,797
-1,149
112
$434K 0.09%
4,426
113
$428K 0.09%
9,443
-476
114
$425K 0.08%
5,017
-181
115
$420K 0.08%
2,155
+152
116
$418K 0.08%
6,204
117
$412K 0.08%
9,071
-123
118
$410K 0.08%
1,810
119
$404K 0.08%
5,565
-150
120
$397K 0.08%
6,374
-50
121
$393K 0.08%
1,500
122
$383K 0.08%
6,550
123
$376K 0.07%
1,724
124
$375K 0.07%
1,245
+60
125
$372K 0.07%
1,582
+189
3 4
5
6 7