PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.1%
3,000
102
$623K 0.1%
10,844
-873
103
$619K 0.1%
6,414
-53
104
$612K 0.1%
2,170
+197
105
$605K 0.1%
1,248
-3,138
106
$594K 0.1%
13,510
+941
107
$590K 0.1%
4,496
+800
108
$589K 0.1%
10,250
109
$582K 0.1%
1,708
+236
110
$567K 0.09%
3,282
+198
111
$559K 0.09%
20,809
-133
112
$555K 0.09%
17,760
113
$555K 0.09%
4,688
+118
114
$552K 0.09%
1,978
+18
115
$551K 0.09%
1,960
116
$547K 0.09%
10,779
-1,715
117
$542K 0.09%
738
+8
118
$523K 0.09%
20,660
-13
119
$521K 0.09%
5,471
+36
120
$513K 0.08%
10,171
-1,600
121
$501K 0.08%
380
+83
122
$501K 0.08%
9,298
123
$499K 0.08%
1,317
+167
124
$499K 0.08%
7,549
125
$492K 0.08%
5,176
+26
3 4
5
6 7