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
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.85M
3
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

1
+$5.68M
2
+$4.85M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.08%
851
127
$482K 0.08%
+2,345
128
$479K 0.08%
3,291
+128
129
$469K 0.08%
6,051
-285
130
$461K 0.08%
4,801
131
$460K 0.08%
12,971
+862
132
$460K 0.08%
5,544
+800
133
$459K 0.08%
9,055
+4,384
134
$457K 0.08%
6,490
-5,467
135
$455K 0.08%
8,925
136
$452K 0.08%
297
+36
137
$452K 0.08%
17,934
+32
138
$443K 0.08%
7,549
139
$439K 0.08%
10,348
-4,946
140
$429K 0.07%
1,472
-58
141
$429K 0.07%
1,960
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142
$420K 0.07%
825
143
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144
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13,483
-8,259
145
$413K 0.07%
6,463
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146
$404K 0.07%
1,150
147
$399K 0.07%
2,203
+14
148
$394K 0.07%
16,239
149
$385K 0.07%
1,624
-280
150
$384K 0.07%
17,504
+24
4 5
6
7 8