PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.4M
3
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$610K
5
XEL icon
Xcel Energy
XEL
+$512K

Top Sells

1
+$236M
2
+$13.9M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.08%
13,954
127
$328K 0.08%
3,501
-5,239
128
$328K 0.08%
2,875
129
$324K 0.08%
4,426
130
$324K 0.08%
1,500
131
$324K 0.08%
4,373
132
$320K 0.08%
3,613
+185
133
$318K 0.08%
9,801
+923
134
$314K 0.08%
3,776
+446
135
$310K 0.07%
7,165
+1,200
136
$309K 0.07%
2,162
137
$307K 0.07%
10,666
+298
138
$302K 0.07%
6,597
+2,165
139
$302K 0.07%
7,995
+50
140
$298K 0.07%
2,905
+2
141
$296K 0.07%
1,099
-230
142
$291K 0.07%
3,497
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143
$291K 0.07%
1,650
144
$288K 0.07%
2,413
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145
$286K 0.07%
2,068
-78
146
$283K 0.07%
6,914
+884
147
$281K 0.07%
935
148
$274K 0.07%
2,832
-150
149
$270K 0.07%
+11,150
150
$266K 0.06%
1,095
4 5
6
7 8