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
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.53M
3
+$2.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.06%
6,453
-8,330
152
$264K 0.06%
6,050
-103
153
$260K 0.06%
+11,150
154
$258K 0.06%
+11,586
155
$252K 0.06%
2,655
-37
156
$245K 0.06%
10,250
-5,580
157
$245K 0.06%
5,830
-1,220
158
$223K 0.05%
2,304
-1,197
159
$221K 0.05%
8,550
-14,566
160
$219K 0.05%
+8,997
161
$217K 0.05%
2,121
162
$217K 0.05%
+7,327
163
$216K 0.05%
3,286
+77
164
$209K 0.05%
+2,300
165
$208K 0.05%
2,000
-905
166
$207K 0.05%
+2,625
167
$204K 0.05%
+1,113
168
$200K 0.05%
+1,365
169
$172K 0.04%
20,000
170
$117K 0.03%
13,604
171
$85.3K 0.02%
15,348
172
$37K 0.01%
11,000
173
– –
-22,045
174
– –
-2,939
175
– –
-1,305
4 5 6
7
8