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
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M

Top Sells

1
+$5.11M
2
+$1.46M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$880K
5
WMT icon
Walmart
WMT
+$824K

Sector Composition

1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.08%
2,769
+42
127
$372K 0.08%
1,724
+629
128
$371K 0.08%
1,810
-40
129
$367K 0.08%
3,954
-484
130
$359K 0.08%
3,930
-502
131
$358K 0.07%
7,465
132
$355K 0.07%
4,936
+1,650
133
$354K 0.07%
1,500
134
$349K 0.07%
+9,713
135
$348K 0.07%
+6,204
136
$343K 0.07%
14,313
+3,786
137
$337K 0.07%
1,185
-7
138
$335K 0.07%
1,393
+311
139
$332K 0.07%
18,865
+725
140
$332K 0.07%
2,772
-60
141
$331K 0.07%
2,152
-6
142
$317K 0.07%
935
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143
$315K 0.07%
+13,296
144
$315K 0.07%
2,294
+110
145
$314K 0.07%
7,422
-992
146
$301K 0.06%
1,670
+20
147
$292K 0.06%
3,520
148
$286K 0.06%
12,150
+1,000
149
$284K 0.06%
7,417
-2,345
150
$269K 0.06%
+2,667
4 5
6
7 8