PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.85M
3
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

1
+$5.68M
2
+$4.85M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.11%
4,493
102
$610K 0.11%
11,771
+494
103
$600K 0.1%
12,988
-188
104
$593K 0.1%
12,787
+1,290
105
$582K 0.1%
1,973
+3
106
$578K 0.1%
3,000
107
$556K 0.1%
20,942
-7,190
108
$555K 0.1%
1,800
-70
109
$551K 0.1%
17,760
110
$544K 0.09%
12,569
+560
111
$539K 0.09%
730
+32
112
$524K 0.09%
1,960
+390
113
$522K 0.09%
2,867
-25
114
$520K 0.09%
20,673
+152
115
$520K 0.09%
10,250
116
$519K 0.09%
3,850
-1,392
117
$510K 0.09%
5,435
-240
118
$501K 0.09%
4,570
-2,073
119
$494K 0.09%
2,863
120
$493K 0.09%
3,696
121
$492K 0.09%
7,895
+1,234
122
$490K 0.08%
4,691
-4,430
123
$487K 0.08%
9,298
+3,198
124
$484K 0.08%
3,084
+417
125
$483K 0.08%
5,150
+16
3 4
5
6 7