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
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$353K
3
+$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Top Sells

1
+$702K
2
+$652K
3
+$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.05%
2,980
-160
152
$291K 0.05%
520
-50
153
$291K 0.05%
825
+5
154
$289K 0.05%
4,924
-1,634
155
$285K 0.05%
4,679
-1,800
156
$279K 0.05%
+4,679
157
$278K 0.05%
12,811
+2,249
158
$274K 0.05%
4,803
-463
159
$270K 0.05%
4,814
+250
160
$266K 0.05%
1,900
161
$262K 0.05%
6,742
-4
162
$257K 0.05%
5,064
-402
163
$256K 0.05%
2,300
164
$249K 0.05%
+10,853
165
$245K 0.05%
+8,248
166
$242K 0.04%
2,212
167
$239K 0.04%
2,590
168
$239K 0.04%
3,363
+655
169
$237K 0.04%
4,671
+226
170
$229K 0.04%
3,196
-132
171
$226K 0.04%
8,839
+10
172
$225K 0.04%
455
+25
173
$223K 0.04%
8,803
174
$222K 0.04%
4,928
175
$222K 0.04%
5,552
+918
4 5 6
7
8