PJSIMP

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

AUM $615M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$506K
3
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

1
+$1.29M
2
+$726K
3
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.05%
4,581
-49
152
$298K 0.05%
2,937
+2
153
$286K 0.05%
5,597
+235
154
$268K 0.05%
1,900
-50
155
$266K 0.05%
6,615
-142
156
$263K 0.05%
3,644
-252
157
$255K 0.05%
1,281
-29
158
$252K 0.05%
4,977
-95
159
$250K 0.05%
196
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160
$247K 0.05%
2,760
161
$247K 0.05%
3,271
162
$246K 0.05%
8,803
163
$245K 0.04%
2,300
164
$239K 0.04%
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165
$236K 0.04%
+2,590
166
$235K 0.04%
9,266
+13
167
$234K 0.04%
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168
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1,347
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169
$228K 0.04%
10,065
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170
$225K 0.04%
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171
$222K 0.04%
+5,051
172
$220K 0.04%
2,512
-100
173
$218K 0.04%
2,172
+50
174
$210K 0.04%
4,978
175
$210K 0.04%
6,216
+310
4 5 6
7
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