PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.53M
3
+$2.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,954
177
– –
-1,576
178
– –
-1,000
179
– –
-2,745
180
– –
-22,045
4 5 6 7
8