PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.08%
2,675
+330
127
$491K 0.08%
5,996
-55
128
$490K 0.08%
8,925
129
$487K 0.08%
12,945
-26
130
$486K 0.08%
3,493
-357
131
$486K 0.08%
+208
132
$480K 0.08%
9,490
+435
133
$466K 0.08%
5,544
134
$465K 0.08%
2,868
+1
135
$465K 0.08%
759
-92
136
$462K 0.08%
10,348
137
$456K 0.08%
2,272
-56
138
$447K 0.07%
+2,965
139
$441K 0.07%
17,492
-442
140
$437K 0.07%
6,532
+69
141
$428K 0.07%
+900
142
$421K 0.07%
4,801
143
$416K 0.07%
3,281
-10
144
$414K 0.07%
2,203
145
$410K 0.07%
5,131
-46
146
$408K 0.07%
16,760
+521
147
$405K 0.07%
5,928
-562
148
$405K 0.07%
825
149
$397K 0.07%
12,555
-928
150
$385K 0.06%
17,528
+24
4 5
6
7 8