PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$506K
3
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

1
+$1.29M
2
+$726K
3
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.07%
1,091
+20
127
$407K 0.07%
6,016
128
$407K 0.07%
3,696
129
$404K 0.07%
4,399
+27
130
$398K 0.07%
8,925
+2,400
131
$395K 0.07%
9,501
-3,986
132
$385K 0.07%
16,239
-1,659
133
$375K 0.07%
4,822
-329
134
$375K 0.07%
2,252
+19
135
$375K 0.07%
3,163
136
$371K 0.07%
6,544
-528
137
$365K 0.07%
7,380
138
$355K 0.06%
1,150
139
$349K 0.06%
7,658
-2,848
140
$341K 0.06%
14,322
-1,649
141
$335K 0.06%
10,747
+288
142
$332K 0.06%
5,223
-1,200
143
$332K 0.06%
13,395
-1,691
144
$329K 0.06%
12,940
+200
145
$327K 0.06%
1,498
146
$326K 0.06%
1,605
147
$323K 0.06%
1,870
-25
148
$323K 0.06%
2,577
-66
149
$322K 0.06%
840
150
$300K 0.05%
595
-228
4 5
6
7 8