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
$505M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.51M
3
+$5.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.46M

Top Sells

1
+$19.2M
2
+$3.68M
3
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.92M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.05%
3,163
-47
152
$264K 0.05%
2,002
-12
153
$260K 0.05%
6,525
+525
154
$257K 0.05%
+5,072
155
$256K 0.05%
6,631
+870
156
$252K 0.05%
5,292
+299
157
$251K 0.05%
1,312
+41
158
$247K 0.05%
3,179
-183
159
$246K 0.05%
2,300
160
$236K 0.05%
+5,490
161
$230K 0.05%
+9,212
162
$225K 0.04%
+775
163
$224K 0.04%
1,950
+50
164
$208K 0.04%
+3,271
165
$206K 0.04%
+3,600
166
$201K 0.04%
4,932
-2,033
167
$190K 0.04%
10,978
-5,138
168
$93.6K 0.02%
10,854
-2,750
169
$14.1K ﹤0.01%
77
170
– –
-3,982
171
– –
-6,550
172
– –
-1,821
173
– –
-42,335
174
– –
-75,815
175
– –
-15,448
4 5 6
7
8