PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+8%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$411M
AUM Growth
+$77.4M
(+23%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
47
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Apple
AAPL
|
$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
| 4 |
RTX Corp
RTX
|
$621K |
| 5 |
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% |
