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
$530M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.52M
3
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
DIS icon
Walt Disney
DIS
+$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.05%
6,525
152
$278K 0.05%
6,757
+126
153
$274K 0.05%
+5,362
154
$270K 0.05%
3,095
-68
155
$269K 0.05%
840
+65
156
$269K 0.05%
2,935
-1,965
157
$268K 0.05%
+3,896
158
$257K 0.05%
5,072
159
$252K 0.05%
2,002
160
$251K 0.05%
5,292
161
$245K 0.05%
1,950
162
$244K 0.05%
8,803
-1,334
163
$243K 0.05%
3,271
164
$235K 0.04%
+191
165
$235K 0.04%
9,253
-1,664
166
$226K 0.04%
1,334
+22
167
$225K 0.04%
2,612
-567
168
$222K 0.04%
2,300
169
$222K 0.04%
+1,310
170
$221K 0.04%
+2,760
171
$219K 0.04%
+9,617
172
$216K 0.04%
+4,978
173
$215K 0.04%
+2,012
174
$215K 0.04%
+1,336
175
$210K 0.04%
+890
4 5 6
7
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