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
$467M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.66M
3
+$2.57M
4
SYK icon
Stryker
SYK
+$1.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$938K

Top Sells

1
+$6.81M
2
+$2.25M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.08%
953
+419
127
$359K 0.08%
5,405
-160
128
$349K 0.07%
6,429
+55
129
$347K 0.07%
4,637
+253
130
$346K 0.07%
14,944
+3,119
131
$344K 0.07%
3,696
+176
132
$338K 0.07%
10,250
133
$328K 0.07%
2,928
+166
134
$321K 0.07%
10,286
+677
135
$317K 0.07%
13,876
+2,387
136
$316K 0.07%
15,066
-1,000
137
$313K 0.07%
2,179
+21
138
$305K 0.07%
3,558
-76
139
$294K 0.06%
2,646
+27
140
$294K 0.06%
10,368
+3,230
141
$289K 0.06%
5,439
+1,116
142
$287K 0.06%
12,447
+1,297
143
$284K 0.06%
11,457
+11
144
$283K 0.06%
775
145
$281K 0.06%
3,807
-130
146
$268K 0.06%
4,998
+135
147
$262K 0.06%
4,355
+95
148
$261K 0.06%
6,965
-500
149
$261K 0.06%
11,034
+1,253
150
$254K 0.05%
6,375
3 4 5
6
7