PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+8.31%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$374M
AUM Growth
+$21.5M
(+6.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$281K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$238K |
| 3 |
Sleep Number
SNBR
|
$236K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$232K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$864K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$651K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$307K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sleep Number
SNBR
$220M
| $236K | 0.06% |
+4,800
| New | +$236K |
|
127
Schlumberger
SLB
$52.2B
| $235K | 0.06% |
5,850
-1,459
| -20% | -$58.6K |
|
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $232K | 0.06% |
+3,460
| New | +$232K |
|
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $222K | 0.06% |
+2,183
| New | +$222K |
|
130
J.M. Smucker
SJM
$12B
| $201K | 0.05% |
1,926
-44
| -2% | -$4.59K |
|
|
131
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-15,001
| Closed | -$651K |
|
132
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-5,526
| Closed | -$225K |
|
133
Monster Beverage
MNST
$62B
| – | – |
-9,354
| Closed | -$272K |
|