PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$993K
3
+$602K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$568K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$537K

Top Sells

1
+$3.03M
2
+$1.54M
3
+$943K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
DD
Du Pont De Nemours E I
DD
+$788K

Sector Composition

1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 11.87%
1,567,775
-119,850
2
$9.31M 2.79%
124,950
-1,031
3
$8.87M 2.65%
35,066
-3,160
4
$8.61M 2.58%
223,504
-8,632
5
$8.6M 2.57%
240,225
+350
6
$8.01M 2.4%
61,577
-2,079
7
$7.64M 2.29%
85,999
-2,982
8
$7.31M 2.19%
65,633
-959
9
$6.71M 2.01%
73,781
-1,972
10
$6.69M 2%
56,937
-1,562
11
$6.66M 1.99%
49,400
-2,504
12
$6.57M 1.97%
132,763
-2,364
13
$6.42M 1.92%
40,941
-614
14
$6.08M 1.82%
31,071
-1,490
15
$6.02M 1.8%
57,180
-2,599
16
$5.74M 1.72%
74,543
-975
17
$5.5M 1.65%
47,450
+7
18
$5.45M 1.63%
12,197
-207
19
$5.32M 1.59%
83,506
-7,373
20
$5.11M 1.53%
27,898
-560
21
$4.83M 1.45%
43,550
-3,030
22
$4.75M 1.42%
32,095
-618
23
$4.68M 1.4%
63,054
-499
24
$4.4M 1.32%
23,597
-594
25
$4.4M 1.32%
91,760
-2,240
1
2 3 4 5