PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.55%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$250M
AUM Growth
+$20.4M
(+8.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$614K |
| 5 |
Crown Castle
CCI
|
$583K |
Top Sells
| 1 |
F5
FFIV
|
$1.18M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$867K |
| 3 |
Hain Celestial
HAIN
|
$340K |
| 4 |
Macy's
M
|
$263K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$244K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 10.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.84% |
