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
$479M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.4M
3
+$1.85M
4
AVGO icon
Broadcom
AVGO
+$802K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

1
+$13.9M
2
+$3.69M
3
+$1.26M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$928K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.05%
2,346
-8,408
152
$258K 0.05%
3,216
+72
153
$257K 0.05%
162
154
$255K 0.05%
2,813
+200
155
$248K 0.05%
+10,629
156
$247K 0.05%
8,066
+495
157
$240K 0.05%
4,050
158
$239K 0.05%
+4,335
159
$238K 0.05%
2,562
+72
160
$232K 0.05%
+7,754
161
$229K 0.05%
+1,754
162
$227K 0.05%
+2,255
163
$222K 0.05%
+1,683
164
$219K 0.05%
+749
165
$216K 0.05%
+948
166
$215K 0.04%
+2,215
167
$208K 0.04%
+6,000
168
$153K 0.03%
13,604
169
$91K 0.02%
11,000
170
$84K 0.02%
14,000
+2,000
171
$16K ﹤0.01%
13,000
172
$6K ﹤0.01%
10,000
173
– –
-72,612
174
– –
-3,825
175
– –
-3,960
3 4 5 6
7