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
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.85M
3
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

1
+$5.68M
2
+$4.85M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
+1,484
177
$231K 0.04%
+6,708
178
$230K 0.04%
2,212
179
$227K 0.04%
3,206
+10
180
$227K 0.04%
2,474
-1,118
181
$218K 0.04%
+8,562
182
$217K 0.04%
+4,992
183
$214K 0.04%
+6,513
184
$205K 0.04%
8,453
-350
185
$205K 0.04%
+1,237
186
$203K 0.04%
+3,460
187
$94.3K 0.02%
10,854
188
– –
-212,869
189
– –
-4,679
190
– –
-2,590
191
– –
-1,072
192
– –
-3,200
193
– –
-6,742
194
– –
-8,839
195
– –
-4,803
196
– –
-1,336
197
– –
-3,363
198
– –
-1,006
199
– –
-4,924
200
– –
-1,298
4 5 6 7
8