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

Top Buys

1
+$1.74M
2
+$945K
3
+$611K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$554K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$527K

Top Sells

1
+$2.66M
2
+$1.49M
3
+$978K
4
DD
Du Pont De Nemours E I
DD
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

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