PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+0.05%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$509M
AUM Growth
+$509M
(+1.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
53
Reduced
78
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$625K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 4 |
Lam Research
LRCX
|
$239K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$629K |
| 2 |
Microsoft
MSFT
|
$540K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Johnson & Johnson
JNJ
|
$352K |
| 5 |
Verizon
VZ
|
$298K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,346 | Closed | -$259K |
|