PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.85M
3
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

1
+$5.68M
2
+$4.85M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.07%
+5,177
152
$372K 0.06%
2,996
+16
153
$365K 0.06%
5,138
-2,165
154
$344K 0.06%
14,184
+6
155
$335K 0.06%
2,296
+30
156
$331K 0.06%
650
157
$321K 0.06%
829
-67
158
$320K 0.06%
6,077
-126
159
$316K 0.05%
12,449
160
$316K 0.05%
13,558
161
$310K 0.05%
8,175
+2,608
162
$300K 0.05%
485
-35
163
$292K 0.05%
+13,058
164
$289K 0.05%
5,064
165
$287K 0.05%
5,084
+270
166
$282K 0.05%
12,811
167
$278K 0.05%
2,300
168
$276K 0.05%
4,091
-400
169
$267K 0.05%
10,785
-5,230
170
$267K 0.05%
9,175
+1,578
171
$263K 0.05%
6,448
+912
172
$253K 0.04%
5,135
+207
173
$249K 0.04%
10,877
+24
174
$242K 0.04%
2,360
175
$237K 0.04%
+10,531
4 5 6
7
8