PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.66M
3
+$2.57M
4
SYK icon
Stryker
SYK
+$1.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$938K

Top Sells

1
+$6.81M
2
+$2.25M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M

Sector Composition

1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.05%
1,544
-130
152
$253K 0.05%
2,336
153
$250K 0.05%
3,362
-217
154
$246K 0.05%
16,116
-549
155
$232K 0.05%
3,210
-720
156
$232K 0.05%
5,761
-1,661
157
$230K 0.05%
4,993
158
$229K 0.05%
2,014
-7
159
$221K 0.05%
1,213
160
$218K 0.05%
2,300
161
$214K 0.05%
1,271
+30
162
$212K 0.05%
3,982
-324
163
$212K 0.05%
2,121
164
$208K 0.04%
6,000
165
$206K 0.04%
1,900
166
$109K 0.02%
13,604
167
$17.8K ﹤0.01%
1,933
168
– –
-4,403
169
– –
-1,000
170
– –
-2,264
171
– –
-3,600
172
– –
-1,217
173
– –
-3,667
3 4 5 6
7