PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$595M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$615M
AUM Growth
+$9.66M
(+1.6%)
Holding
204
Top Buys
| 1 | +$909K | |
| 2 | +$362K | |
| 3 | +$332K | |
| 4 |
PepsiCo
PEP
|
+$313K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$310K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.08M | |
| 3 | +$927K | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$738K |
| 5 |
Apple
AAPL
|
+$722K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
| – | – |
-10,551
|
|
||
202
Iron Mountain
IRM
$37.6B
| – | – |
-2,360
|
|
||
203
Mondelez International
MDLZ
$78.8B
| – | – |
-4,091
|
|
||
204
FlexShares Quality Dividend Index Fund
QDF
$2.18B
| – | – |
-2,702
|
|