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
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M

Top Sells

1
+$5.11M
2
+$1.46M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$880K
5
WMT icon
Walmart
WMT
+$824K

Sector Composition

1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.06%
4,260
-204
152
$264K 0.06%
2,655
153
$259K 0.05%
+10,244
154
$253K 0.05%
+2,231
155
$244K 0.05%
2,345
+345
156
$236K 0.05%
2,300
157
$236K 0.05%
10,250
158
$236K 0.05%
4,993
-1,120
159
$235K 0.05%
+4,850
160
$232K 0.05%
1,331
-34
161
$223K 0.05%
+7,138
162
$222K 0.05%
2,121
163
$219K 0.05%
8,905
-2,547
164
$212K 0.04%
+8,918
165
$208K 0.04%
+8,078
166
$206K 0.04%
1,113
167
$205K 0.04%
+1,093
168
$201K 0.04%
+6,000
169
$201K 0.04%
+1,000
170
$119K 0.03%
13,604
171
– –
-2,304
172
– –
-198,857
173
– –
-11,000
174
– –
-2,625
175
– –
-2,890
4 5 6
7
8