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
$411M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$7.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.46M

Top Sells

1
+$3.66M
2
+$995K
3
+$645K
4
RTX icon
RTX Corp
RTX
+$621K
5
CSCO icon
Cisco
CSCO
+$560K

Sector Composition

1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.5%
1,322,074
-11,500
2
$25.5M 6.2%
218,569
-8,535
3
$23.1M 5.61%
108,146
-784
4
$15.2M 3.71%
+129,504
5
$14.7M 3.59%
+124,973
6
$13.7M 3.33%
83,260
-540
7
$9.88M 2.4%
521,440
+390,592
8
$9.87M 2.4%
69,318
-64
9
$9.86M 2.4%
90,759
-598
10
$9.06M 2.21%
47,677
-371
11
$8.94M 2.18%
111,460
-2,460
12
$8.88M 2.16%
39,818
+1,087
13
$8.66M 2.11%
27,034
-1,743
14
$8.59M 2.09%
61,775
+2,376
15
$7.02M 1.71%
11,420
-327
16
$6.61M 1.61%
115,205
+2,688
17
$6.59M 1.6%
53,437
-229
18
$6.52M 1.59%
45,528
+1,455
19
$6.5M 1.58%
38,977
+1,080
20
$6.32M 1.54%
35,180
-1,206
21
$6.1M 1.49%
47,683
-1,499
22
$5.3M 1.29%
19,163
-1,813
23
$5.25M 1.28%
+103,230
24
$5.03M 1.22%
24,326
-3,119
25
$4.64M 1.13%
84,341
-736
1
2 3 4 5