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
$530M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.52M
3
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
DIS icon
Walt Disney
DIS
+$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.04%
6,132
+1,200
177
$207K 0.04%
+2,122
178
$205K 0.04%
+5,906
179
$94.5K 0.02%
10,854
180
– –
-1,933
181
– –
-3,600
182
– –
-10,978
183
– –
-7,705
184
– –
-12,357
185
– –
-36,128
186
– –
-9,212
4 5 6 7
8