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
$282M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.24M
3 +$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$682K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K

Top Sells

1 +$1.3M
2 +$1.12M
3 +$950K
4
BMY icon
Bristol-Myers Squibb
BMY
+$854K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,250