PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+10.06%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$505M
AUM Growth
+$505M
(+8.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
77
Closed
12
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.51M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.46M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
iShares CMBS ETF
CMBS
|
$3.36M |
| 4 |
Schneider National
SNDR
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -9,223 | Closed | -$894K |
|
177
Telus
TU
$25.1B
| – | – | -34,241 | Closed | -$560K |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -6,550 | Closed | -$368K |
|
179
Zebra Technologies
ZBRA
$16.1B
| – | – | -1,821 | Closed | -$375K |
|
|
IBTD
180
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – | -42,335 | Closed | -$1.05M |
|
181
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – | -10,087 | Closed | -$498K |
|