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
$530M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.52M
3
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
DIS icon
Walt Disney
DIS
+$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.08%
3,696
127
$412K 0.08%
5,898
-265
128
$409K 0.08%
7,072
+1,061
129
$408K 0.08%
2,233
+44
130
$405K 0.08%
968
+58
131
$404K 0.08%
4,372
+23
132
$400K 0.08%
823
+110
133
$393K 0.07%
6,423
-256
134
$388K 0.07%
3,163
-150
135
$381K 0.07%
15,971
+205
136
$376K 0.07%
15,086
+3,924
137
$374K 0.07%
2,063
-18
138
$370K 0.07%
+7,380
139
$369K 0.07%
1,605
140
$362K 0.07%
6,016
+349
141
$362K 0.07%
1,895
142
$345K 0.07%
1,150
143
$342K 0.06%
1,498
+88
144
$328K 0.06%
3,048
+231
145
$327K 0.06%
+12,740
146
$325K 0.06%
10,459
+688
147
$324K 0.06%
4,630
-1,608
148
$322K 0.06%
2,643
149
$314K 0.06%
+12,196
150
$314K 0.06%
6,931
+1,441
4 5
6
7 8