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
$467M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.66M
3
+$2.57M
4
SYK icon
Stryker
SYK
+$1.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$938K

Top Sells

1
+$6.81M
2
+$2.25M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.11%
10,087
-3,215
102
$497K 0.11%
5,263
-800
103
$490K 0.1%
17,760
104
$489K 0.1%
26,632
+3,120
105
$479K 0.1%
4,678
106
$473K 0.1%
20,262
-2,106
107
$455K 0.1%
19,307
+343
108
$453K 0.1%
18,633
+836
109
$446K 0.1%
5,479
+462
110
$430K 0.09%
4,801
+375
111
$414K 0.09%
3,000
112
$411K 0.09%
+1,037
113
$411K 0.09%
8,166
-1,832
114
$410K 0.09%
1,724
115
$410K 0.09%
6,354
+150
116
$401K 0.09%
+1,636
117
$397K 0.09%
6,187
-748
118
$392K 0.08%
3,315
-175
119
$389K 0.08%
9,118
+47
120
$377K 0.08%
2,048
+238
121
$375K 0.08%
1,821
+576
122
$369K 0.08%
8,652
-791
123
$368K 0.08%
2,081
-74
124
$368K 0.08%
6,550
125
$365K 0.08%
1,500
3 4
5
6 7