PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.06%
2,291
-5
152
$354K 0.06%
14,574
+390
153
$350K 0.06%
765
+115
154
$350K 0.06%
8,828
+653
155
$344K 0.06%
4,938
-200
156
$343K 0.06%
2,996
157
$337K 0.06%
2,615
-248
158
$335K 0.06%
5,482
+398
159
$333K 0.06%
1,511
+274
160
$318K 0.05%
13,558
161
$318K 0.05%
12,449
162
$317K 0.05%
7,266
+818
163
$313K 0.05%
6,655
-6,132
164
$306K 0.05%
460
-25
165
$306K 0.05%
9,895
+720
166
$303K 0.05%
5,064
167
$298K 0.05%
2,799
-1,892
168
$296K 0.05%
13,361
+550
169
$295K 0.05%
2,300
170
$293K 0.05%
13,081
+23
171
$281K 0.05%
+9,490
172
$276K 0.05%
+5,626
173
$274K 0.05%
10,985
+200
174
$273K 0.05%
8,091
+1,578
175
$271K 0.04%
5,135
4 5 6
7
8