PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+12.43%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 2 |
JPMorgan Chase
JPM
|
$464K |
| 3 |
Charles Schwab
SCHW
|
$420K |
| 4 |
Adobe
ADBE
|
$382K |
| 5 |
Boston Scientific
BSX
|
$366K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Johnson & Johnson
JNJ
|
$337K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$326K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$322K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sleep Number
SNBR
$240M
| $226K | 0.07% | +4,800 | New | +$226K |
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| $213K | 0.06% | +3,888 | New | +$213K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.06% | +2,183 | New | +$200K |
|
|
BKS
129
DELISTED
Barnes & Noble
BKS
| $54K | 0.02% | 10,000 | – | – |
|
|
130
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| – | – | -7,500 | Closed | -$326K |
|
|
131
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – | -14,000 | Closed | -$322K |
|
|
CYHHZ
132
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – | -41,000 | Closed | – |
|