PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+6.66%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$579M
AUM Growth
+$579M
(+5.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
59
Reduced
84
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$18M |
| 2 |
iShares US Technology ETF
IYW
|
$4.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$920K |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$481K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$438K |
Top Sells
| 1 |
Accenture
ACN
|
$2.8M |
| 2 |
Schneider National
SNDR
|
$1.86M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$558K |
| 4 |
Roper Technologies
ROP
|
$484K |
| 5 |
Comcast
CMCSA
|
$483K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 9.56% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 6.29% |
