PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$7.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M

Top Sells

1
+$3.66M
2
+$995K
3
+$645K
4
RTX icon
RTX Corp
RTX
+$621K
5
CSCO icon
Cisco
CSCO
+$560K

Sector Composition

1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.07%
3,685
127
$280K 0.07%
+5,400
128
$268K 0.07%
750
129
$260K 0.06%
6,190
+165
130
$259K 0.06%
+2,053
131
$252K 0.06%
3,308
-23
132
$250K 0.06%
3,095
133
$236K 0.06%
2,225
134
$234K 0.06%
+4,790
135
$228K 0.06%
+3,400
136
$225K 0.05%
3,010
-68
137
$221K 0.05%
6,219
-2,687
138
$214K 0.05%
+2,226
139
$207K 0.05%
+1,828
140
$204K 0.05%
+2,073
141
$202K 0.05%
+15,080
142
$201K 0.05%
+157
143
$201K 0.05%
+1,862
144
$200K 0.05%
+2,177
145
$183K 0.04%
+5,020
146
$182K 0.04%
5,132
+1,809
147
$146K 0.04%
+13,604
148
$13K ﹤0.01%
+13,000
149
$10K ﹤0.01%
+10,000
150
– –
-6,384
3 4 5
6
7