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
$505M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.51M
3
+$5.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.46M

Top Sells

1
+$19.2M
2
+$3.68M
3
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.92M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.08%
6,679
+250
127
$396K 0.08%
3,247
+911
128
$396K 0.08%
2,081
129
$391K 0.08%
910
+135
130
$390K 0.08%
+8,541
131
$390K 0.08%
9,691
+573
132
$377K 0.07%
15,766
+822
133
$358K 0.07%
2,189
+10
134
$356K 0.07%
+4,894
135
$355K 0.07%
1,895
-2,560
136
$351K 0.07%
3,696
137
$339K 0.07%
1,605
+61
138
$337K 0.07%
7,593
+1,218
139
$336K 0.07%
6,011
+572
140
$321K 0.06%
1,150
-350
141
$310K 0.06%
5,667
+669
142
$304K 0.06%
2,643
-3
143
$303K 0.06%
+2,817
144
$296K 0.06%
1,410
+197
145
$286K 0.06%
+9,771
146
$282K 0.06%
12,357
-2,709
147
$281K 0.06%
+713
148
$279K 0.06%
11,162
+128
149
$278K 0.06%
10,137
-149
150
$277K 0.06%
10,917
-540
4 5
6
7 8