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
$443M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$774K
3
+$712K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K

Top Sells

1
+$31.2M
2
+$1.56M
3
+$1.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$912K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.08%
27,880
+12,800
127
$351K 0.08%
8,200
-1,365
128
$345K 0.08%
5,855
129
$336K 0.08%
6,320
+1,530
130
$334K 0.08%
9,508
+4,488
131
$308K 0.07%
+7,499
132
$307K 0.07%
8,550
+2,331
133
$293K 0.07%
3,176
134
$290K 0.07%
6,022
-20
135
$288K 0.07%
162
+5
136
$287K 0.06%
3,675
-10
137
$273K 0.06%
750
138
$270K 0.06%
+1,250
139
$270K 0.06%
3,400
140
$263K 0.06%
2,053
141
$260K 0.06%
3,144
-164
142
$259K 0.06%
6,115
-75
143
$256K 0.06%
2,225
144
$254K 0.06%
+6,824
145
$250K 0.06%
+3,960
146
$238K 0.05%
3,095
147
$237K 0.05%
+4,050
148
$234K 0.05%
2,613
+387
149
$229K 0.05%
+4,126
150
$208K 0.05%
+7,571
3 4 5
6
7