PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-11.77%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$458M
AUM Growth
+$458M
(+1.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
47
Reduced
89
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.09M |
| 3 |
Comcast
CMCSA
|
$2.7M |
| 4 |
Visa
V
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.52M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 7.96% |
