PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.04%
7,055
+347
177
$256K 0.04%
4,091
178
$254K 0.04%
4,505
-1,572
179
$250K 0.04%
10,902
+25
180
$249K 0.04%
2,212
181
$246K 0.04%
1,481
-3
182
$243K 0.04%
690
-139
183
$241K 0.04%
9,445
+992
184
$241K 0.04%
2,360
185
$240K 0.04%
+732
186
$238K 0.04%
10,551
+20
187
$231K 0.04%
+1,775
188
$229K 0.04%
+8,093
189
$223K 0.04%
5,067
+75
190
$220K 0.04%
8,562
191
$219K 0.04%
3,446
-14
192
$217K 0.04%
852
-772
193
$215K 0.04%
+1,550
194
$215K 0.04%
+2,702
195
$212K 0.04%
3,196
-10
196
$209K 0.03%
2,474
197
$209K 0.03%
+641
198
$205K 0.03%
+1,122
199
$97.5K 0.02%
10,854
4 5 6 7
8