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
$577M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$574K
3
+$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$312K

Top Sells

1
+$1.15M
2
+$993K
3
+$961K
4
AAPL icon
Apple
AAPL
+$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.05%
5,266
-393
152
$301K 0.05%
2,860
153
$294K 0.05%
232
+22
154
$290K 0.05%
5,857
+941
155
$281K 0.05%
820
-70
156
$275K 0.05%
650
-2
157
$274K 0.05%
4,583
+1
158
$273K 0.05%
11,986
+181
159
$271K 0.05%
1,121
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160
$264K 0.05%
5,183
-77
161
$262K 0.05%
2,266
162
$261K 0.05%
5,466
163
$251K 0.04%
1,092
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164
$247K 0.04%
2,460
165
$246K 0.04%
4,564
166
$245K 0.04%
6,746
-174
167
$234K 0.04%
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168
$234K 0.04%
8,803
169
$228K 0.04%
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170
$226K 0.04%
10,562
171
$225K 0.04%
8,829
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172
$224K 0.04%
430
173
$224K 0.04%
4,445
-12
174
$224K 0.04%
2,300
175
$222K 0.04%
1,360
-62
4 5 6
7
8