PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+11.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$501M
AUM Growth
+$501M
(-1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
73
Reduced
67
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.12M |
| 4 |
Telus
TU
|
$894K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$759K |
Top Sells
| 1 |
Verizon
VZ
|
$3.94M |
| 2 |
Merck
MRK
|
$1.08M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
Mondelez International
MDLZ
|
$559K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,375
| Closed | -$257K |
|
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| – | – |
-5,288
| Closed | -$272K |
|
178
Leidos
LDOS
$22.8B
| – | – |
-3,248
| Closed | -$328K |
|
179
Mercado Libre
MELI
$120B
| – | – |
-167
| Closed | -$258K |
|
180
Palantir
PLTR
$367B
| – | – |
-10,629
| Closed | -$271K |
|