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
$577M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$574K
3
+$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$312K

Top Sells

1
+$1.15M
2
+$993K
3
+$961K
4
AAPL icon
Apple
AAPL
+$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.04%
2,610
177
$214K 0.04%
+4,634
178
$211K 0.04%
+8,230
179
$210K 0.04%
4,392
180
$210K 0.04%
6,217
+345
181
$207K 0.04%
3,328
-1,895
182
$204K 0.04%
2,212
-300
183
$200K 0.03%
2,708
-676
184
$93.2K 0.02%
10,854
185
– –
-3,271
186
– –
-1,000
187
– –
-1,224
188
– –
-2,050
189
– –
-47,982
190
– –
-2,000
4 5 6 7
8