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
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$353K
3
+$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Top Sells

1
+$702K
2
+$652K
3
+$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.04%
1,072
-20
177
$218K 0.04%
+5,536
178
$217K 0.04%
+7,597
179
$214K 0.04%
1,298
-62
180
$213K 0.04%
1,006
-115
181
$206K 0.04%
5,567
-650
182
$203K 0.04%
+1,336
183
$203K 0.04%
2,360
-500
184
$95.2K 0.02%
10,854
185
– –
-897
186
– –
-4,392
187
– –
-2,460
188
– –
-20,921
189
– –
-2,610
190
– –
-8,230
4 5 6 7
8