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
$505M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.51M
3
+$5.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.46M

Top Sells

1
+$19.2M
2
+$3.68M
3
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.92M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.1%
11,595
-1,763
102
$522K 0.1%
7,705
-800
103
$521K 0.1%
5,973
+1,336
104
$517K 0.1%
1,082
+45
105
$489K 0.1%
10,721
+2,069
106
$489K 0.1%
5,264
+1
107
$487K 0.1%
17,760
108
$487K 0.1%
3,000
109
$483K 0.1%
+6,306
110
$482K 0.1%
6,054
-300
111
$480K 0.1%
12,187
-1,688
112
$477K 0.09%
1,799
+75
113
$476K 0.09%
4,801
114
$472K 0.09%
19,031
+398
115
$469K 0.09%
6,238
+51
116
$464K 0.09%
10,250
117
$453K 0.09%
19,439
+6,992
118
$448K 0.09%
1,139
+186
119
$445K 0.09%
4,900
-1,559
120
$427K 0.08%
17,883
+4,007
121
$423K 0.08%
1,816
-232
122
$408K 0.08%
2,888
-40
123
$405K 0.08%
6,163
+1,808
124
$403K 0.08%
4,349
+791
125
$401K 0.08%
3,313
-2
3 4
5
6 7