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
$577M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$574K
3
+$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$312K

Top Sells

1
+$1.15M
2
+$993K
3
+$961K
4
AAPL icon
Apple
AAPL
+$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.1%
7,370
102
$588K 0.1%
2,863
-25
103
$570K 0.1%
3,000
104
$561K 0.1%
4,493
105
$557K 0.1%
17,760
106
$557K 0.1%
17,381
+2,132
107
$537K 0.09%
5,944
-105
108
$527K 0.09%
3,628
-4
109
$507K 0.09%
10,063
+241
110
$506K 0.09%
20,489
+247
111
$503K 0.09%
4,801
112
$484K 0.08%
899
113
$480K 0.08%
12,009
114
$477K 0.08%
20,435
+1,672
115
$459K 0.08%
5,173
-655
116
$458K 0.08%
3,696
117
$455K 0.08%
10,250
118
$448K 0.08%
17,881
-209
119
$448K 0.08%
6,368
+498
120
$445K 0.08%
17,415
+375
121
$444K 0.08%
3,163
122
$433K 0.08%
1,970
+100
123
$430K 0.07%
8,925
124
$403K 0.07%
1,530
+37
125
$402K 0.07%
18,837
+4,286
3 4
5
6 7