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
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$353K
3
+$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Top Sells

1
+$702K
2
+$652K
3
+$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.07%
8,925
127
$405K 0.07%
3,696
128
$404K 0.07%
16,015
-1,400
129
$402K 0.07%
698
+107
130
$395K 0.07%
5,786
-7
131
$393K 0.07%
6,661
+804
132
$393K 0.07%
16,239
133
$388K 0.07%
4,744
-2,626
134
$386K 0.07%
12,109
+1,142
135
$381K 0.07%
3,200
136
$381K 0.07%
17,480
-1,357
137
$377K 0.07%
2,189
-13
138
$367K 0.07%
2,667
+637
139
$365K 0.07%
1,150
140
$361K 0.07%
261
+29
141
$352K 0.06%
3,592
142
$344K 0.06%
896
+25
143
$343K 0.06%
14,178
-161
144
$316K 0.06%
6,203
-6,424
145
$314K 0.06%
12,449
-2,244
146
$314K 0.06%
13,558
+1,572
147
$305K 0.06%
650
148
$305K 0.06%
4,491
-92
149
$304K 0.06%
6,100
-301
150
$300K 0.06%
2,266
4 5
6
7 8