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
$288M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$482K
3
+$279K
4
TWLO icon
Twilio
TWLO
+$251K
5
SPGI icon
S&P Global
SPGI
+$230K

Top Sells

1
+$11.5M
2
+$4.62M
3
+$4.33M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-12,615
127
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128
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-2,360
129
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-5,850
130
– –
-4,800
131
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-3,460
132
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-1,027
133
– –
-4,141
134
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-2,183
2 3 4 5
6