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
$458M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.1M

Top Sells

1
+$15.8M
2
+$8.09M
3
+$2.7M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.06%
2,233
-530
152
$263K 0.06%
4,251
-90
153
$262K 0.06%
2,485
-351
154
$260K 0.06%
+6,030
155
$256K 0.06%
+1,095
156
$256K 0.06%
2,745
-2,232
157
$255K 0.06%
5,521
-3,788
158
$251K 0.05%
1,305
-138
159
$242K 0.05%
1,929
-1,090
160
$241K 0.05%
8,600
-8,707
161
$235K 0.05%
+962
162
$222K 0.05%
1,131
-228
163
$215K 0.05%
6,485
-1,100
164
$211K 0.05%
4,860
-500
165
$210K 0.05%
4,432
-25,073
166
$209K 0.05%
+2,070
167
$201K 0.04%
6,000
168
$196K 0.04%
+20,000
169
$124K 0.03%
13,604
170
$62K 0.01%
15,000
171
$32K 0.01%
11,000
172
$15K ﹤0.01%
+1,000
173
– –
-3,119
174
– –
-17,975
175
– –
-1,709
4 5 6
7
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