PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$506K
3
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

1
+$1.29M
2
+$726K
3
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.04%
4,392
-900
177
$206K 0.04%
+2,655
178
$205K 0.04%
2,062
+50
179
$201K 0.04%
1,841
-161
180
$201K 0.04%
+2,460
181
$93.7K 0.02%
10,854
182
– –
-6,132
183
– –
-2,063
184
– –
-3,095
185
– –
-1,336
186
– –
-890
4 5 6 7
8