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
$416M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$1.29M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$482K

Top Sells

1
+$215M
2
+$12.6M
3
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.06%
4,424
+173
152
$264K 0.06%
8,162
153
$260K 0.06%
7,050
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154
$260K 0.06%
2,727
155
$256K 0.06%
2,939
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156
$249K 0.06%
6,153
157
$242K 0.06%
2,692
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158
$242K 0.06%
962
159
$230K 0.06%
2,745
160
$213K 0.05%
2,121
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161
$209K 0.05%
+3,209
162
$205K 0.05%
1,576
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163
$204K 0.05%
1,305
164
$167K 0.04%
20,000
165
$113K 0.03%
13,604
166
$74K 0.02%
15,348
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167
$42K 0.01%
11,000
168
$9K ﹤0.01%
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169
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170
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171
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172
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173
– –
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174
– –
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175
– –
-7,205
4 5 6
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