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
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.53M
3
+$2.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.08%
9,933
+132
127
$338K 0.08%
3,520
+23
128
$334K 0.08%
18,140
-2,200
129
$331K 0.08%
1,500
130
$328K 0.07%
7,465
+300
131
$317K 0.07%
3,741
-35
132
$310K 0.07%
2,773
-113
133
$309K 0.07%
1,650
134
$309K 0.07%
2,275
-600
135
$307K 0.07%
2,727
136
$306K 0.07%
4,390
+190
137
$306K 0.07%
1,192
-75
138
$305K 0.07%
2,184
-229
139
$303K 0.07%
11,462
-2,933
140
$298K 0.07%
1,116
+17
141
$286K 0.06%
2,832
142
$286K 0.06%
4,464
+40
143
$284K 0.06%
1,082
+120
144
$284K 0.06%
6,113
-484
145
$280K 0.06%
11,452
+302
146
$279K 0.06%
965
+30
147
$272K 0.06%
1,095
148
$269K 0.06%
+2,890
149
$268K 0.06%
8,162
150
$265K 0.06%
+10,527
4 5
6
7 8