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
$530M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.52M
3
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
DIS icon
Walt Disney
DIS
+$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.1%
3,550
-800
102
$543K 0.1%
12,537
-488
103
$542K 0.1%
12,919
-990
104
$534K 0.1%
6,198
+144
105
$526K 0.1%
3,000
106
$518K 0.1%
17,760
107
$515K 0.1%
1,021
-194
108
$501K 0.09%
4,801
109
$492K 0.09%
5,888
-4,452
110
$492K 0.09%
10,784
+2,243
111
$483K 0.09%
10,250
112
$481K 0.09%
1,231
+149
113
$478K 0.09%
19,518
-2,391
114
$475K 0.09%
20,468
+1,029
115
$471K 0.09%
5,151
-113
116
$466K 0.09%
18,778
-253
117
$463K 0.09%
+963
118
$462K 0.09%
2,888
119
$459K 0.09%
3,480
+233
120
$458K 0.09%
10,506
+815
121
$454K 0.09%
1,816
122
$445K 0.08%
9,056
-2,539
123
$440K 0.08%
1,071
-68
124
$438K 0.08%
1,549
-250
125
$426K 0.08%
17,898
+15
3 4
5
6 7