PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-2.94%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$546M
AUM Growth
+$546M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$353K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$341K |
| 4 |
Costco
COST
|
$333K |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 6.34% |
