PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
1-Year Return
15.34%
This Quarter Return
-5.41%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$416M
AUM Growth
-$42.8M
(-9.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-54.95%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Nike
NKE
|
$2.04M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-22,808
| Closed | -$482K |
|
177
Sleep Number
SNBR
$222M
| – | – |
-4,860
| Closed | -$211K |
|
178
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| – | – |
-6,000
| Closed | -$201K |
|
179
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,131
| Closed | -$222K |
|