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
$334M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$993K
3
+$602K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$568K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$537K

Top Sells

1
+$3.03M
2
+$1.54M
3
+$943K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
DD
Du Pont De Nemours E I
DD
+$788K

Sector Composition

1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.06%
1,300
-1,200
127
$210K 0.06%
+5,995
128
$202K 0.06%
6,500
129
$147K 0.04%
10,500
130
$76K 0.02%
+10,000
131
$9K ﹤0.01%
11,250
132
– –
-2,157
133
– –
-1,555
134
– –
-5,160
135
$0 ﹤0.01%
41,000
136
– –
-9,768
2 3 4 5
6