PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.51M
3
+$5.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.46M

Top Sells

1
+$19.2M
2
+$3.68M
3
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.92M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,121
177
– –
-10,087
178
– –
-3,807
179
– –
-5,405
180
– –
-9,223
181
– –
-34,241
4 5 6 7
8