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
$458M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.1M

Top Sells

1
+$15.8M
2
+$8.09M
3
+$2.7M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.08%
+7,384
127
$363K 0.08%
13,954
+2,598
128
$362K 0.08%
20,065
-9,225
129
$358K 0.08%
1,500
-300
130
$353K 0.08%
4,373
-5,624
131
$341K 0.07%
7,350
+2,490
132
$334K 0.07%
2,076
-1,889
133
$329K 0.07%
+10,368
134
$317K 0.07%
+3,428
135
$316K 0.07%
2,982
-214
136
$315K 0.07%
+8,878
137
$308K 0.07%
2,162
+229
138
$306K 0.07%
3,330
-278
139
$302K 0.07%
2,903
+533
140
$300K 0.07%
5,965
-150
141
$299K 0.07%
+7,945
142
$295K 0.06%
3,400
143
$293K 0.06%
8,162
-3,391
144
$292K 0.06%
6,153
-1,350
145
$291K 0.06%
2,301
-208
146
$283K 0.06%
2,146
-333
147
$278K 0.06%
1,650
148
$276K 0.06%
2,822
-673
149
$270K 0.06%
+2,727
150
$268K 0.06%
935
-50
4 5
6
7 8