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
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$353K
3
+$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Top Sells

1
+$702K
2
+$652K
3
+$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.1%
12,009
102
$543K 0.1%
4,493
103
$541K 0.1%
10,598
+5,415
104
$537K 0.1%
6,115
+171
105
$532K 0.1%
11,497
-1,942
106
$532K 0.1%
5,675
+1,579
107
$529K 0.1%
4,801
108
$517K 0.09%
3,000
109
$513K 0.09%
20,521
+32
110
$490K 0.09%
1,970
111
$488K 0.09%
3,163
112
$482K 0.09%
9,513
-550
113
$481K 0.09%
5,134
-39
114
$476K 0.09%
1,870
-118
115
$464K 0.08%
7,303
-3,409
116
$459K 0.08%
2,892
-47
117
$453K 0.08%
7,549
-114
118
$450K 0.08%
17,902
+21
119
$437K 0.08%
851
-48
120
$434K 0.08%
6,336
-32
121
$422K 0.08%
1,904
+400
122
$420K 0.08%
2,567
123
$417K 0.08%
1,530
124
$415K 0.08%
1,570
-35
125
$415K 0.08%
10,250
3 4
5
6 7