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
$577M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$574K
3
+$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$312K

Top Sells

1
+$1.15M
2
+$993K
3
+$961K
4
AAPL icon
Apple
AAPL
+$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.07%
7,663
+2
127
$397K 0.07%
2,202
-37
128
$389K 0.07%
16,239
129
$387K 0.07%
871
-100
130
$387K 0.07%
1,605
131
$384K 0.07%
1,150
132
$382K 0.07%
6,558
-1,750
133
$379K 0.07%
5,793
-180
134
$376K 0.07%
4,096
-358
135
$374K 0.06%
3,200
-75
136
$366K 0.06%
6,479
-971
137
$366K 0.06%
14,693
+198
138
$361K 0.06%
1,504
-7
139
$354K 0.06%
2,939
+1
140
$350K 0.06%
3,140
-74
141
$346K 0.06%
591
+1
142
$345K 0.06%
14,339
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143
$338K 0.06%
2,567
-7
144
$334K 0.06%
570
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145
$330K 0.06%
10,967
-278
146
$328K 0.06%
3,592
147
$317K 0.05%
1,900
148
$315K 0.05%
897
-20
149
$312K 0.05%
+2,030
150
$309K 0.05%
6,401
+720
4 5
6
7 8