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
$443M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$774K
3
+$712K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K

Top Sells

1
+$31.2M
2
+$1.56M
3
+$1.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$912K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
2,490
-520
152
$154K 0.03%
13,604
153
$100K 0.02%
+11,000
154
$68K 0.02%
+12,000
155
$16K ﹤0.01%
13,000
156
$7K ﹤0.01%
10,000
157
– –
-2,177
158
– –
-5,132
159
– –
-1,828
3 4 5 6
7