PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+9.32%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$578M
AUM Growth
+$578M
(+5.9%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
200
New
16
Increased
72
Reduced
71
Closed
13
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.44M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.49M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 6.1% |
