PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
+3.76%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$36.6M
(+8.3%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 3 |
Roper Technologies
ROP
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$802K |
| 5 |
iShares MBS ETF
MBB
|
$737K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$928K |
| 5 |
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% |
