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
$374M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$228K
3
+$227K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$210K

Top Sells

1
+$982K
2
+$829K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$341K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

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 Change
in Stake 		Capital Flow
126
$236K 0.06%
+4,800
127
$235K 0.06%
5,850
-1,459
128
$232K 0.06%
+3,460
129
$222K 0.06%
+2,183
130
$201K 0.05%
1,926
-44
131
– –
-15,001
132
– –
-5,526
133
– –
-9,354
2 3 4 5
6