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
$479M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.4M
3
+$1.85M
4
AVGO icon
Broadcom
AVGO
+$802K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

1
+$13.9M
2
+$3.69M
3
+$1.26M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$928K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.09%
18,860
127
$408K 0.09%
3,075
-50
128
$383K 0.08%
9,651
+2,827
129
$368K 0.08%
+4,451
130
$362K 0.08%
5,555
-300
131
$353K 0.07%
2,896
+22
132
$352K 0.07%
10,408
+900
133
$351K 0.07%
7,540
+41
134
$345K 0.07%
+3,392
135
$340K 0.07%
8,800
+250
136
$327K 0.07%
6,022
137
$324K 0.07%
6,360
+40
138
$322K 0.07%
750
139
$315K 0.07%
3,400
140
$297K 0.06%
+3,020
141
$295K 0.06%
+1,308
142
$289K 0.06%
6,115
143
$285K 0.06%
+6,517
144
$285K 0.06%
+2,843
145
$283K 0.06%
3,176
146
$271K 0.06%
2,225
147
$270K 0.06%
1,275
+25
148
$269K 0.06%
3,375
-300
149
$264K 0.06%
3,095
150
$261K 0.05%
2,053
3 4 5
6
7