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
$458M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$14.8M
3
+$10.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.51M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M

Top Sells

1
+$16M
2
+$8.09M
3
+$3.11M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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188
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-17,975
189
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4 5 6 7
8