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
$451M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.79M
3
+$985K
4
BLK icon
Blackrock
BLK
+$879K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$853K

Top Sells

1
+$4.35M
2
+$2.66M
3
+$2.52M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,176
177
– –
-2,242
178
– –
-6,646
179
– –
-1,515
4 5 6 7
8