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
$503M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.79M
3
+$2.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$643K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.26M

Sector Composition

1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.05%
1,217
+124
152
$250K 0.05%
1,213
+100
153
$247K 0.05%
16,665
-2,200
154
$241K 0.05%
+4,323
155
$241K 0.05%
2,300
156
$240K 0.05%
+9,781
157
$238K 0.05%
+534
158
$236K 0.05%
1,241
-90
159
$233K 0.05%
4,993
160
$231K 0.05%
4,306
-4,344
161
$228K 0.05%
2,264
-2,234
162
$224K 0.04%
+1,900
163
$223K 0.04%
6,000
164
$221K 0.04%
7,138
165
$218K 0.04%
2,121
166
$212K 0.04%
4,403
-447
167
$208K 0.04%
+3,600
168
$200K 0.04%
1,000
169
$118K 0.02%
13,604
170
$19K ﹤0.01%
+77
171
– –
-2,655
172
– –
-9,713
173
– –
-11,282
174
– –
-2,345
175
– –
-12,089
4 5 6
7
8