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
$443M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$774K
3
+$712K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K

Top Sells

1
+$31.2M
2
+$1.56M
3
+$1.08M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$912K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.39%
214,251
-4,318
2
$27.6M 6.24%
1,316,154
-5,920
3
$25.2M 5.69%
108,612
+466
4
$15.4M 3.47%
131,041
+6,068
5
$15.3M 3.46%
130,582
+1,078
6
$13.5M 3.05%
84,240
+980
7
$11.3M 2.56%
91,803
+1,044
8
$10.9M 2.47%
135,175
-386,265
9
$10.4M 2.35%
113,180
+1,720
10
$9.49M 2.14%
49,119
+1,442
11
$9.08M 2.05%
27,210
+176
12
$9.08M 2.05%
53,967
+530
13
$9.04M 2.04%
70,539
+1,221
14
$8.62M 1.95%
63,103
+1,328
15
$8.25M 1.86%
39,679
-139
16
$7.94M 1.79%
11,327
-93
17
$7.62M 1.72%
46,683
+1,155
18
$7.55M 1.71%
38,650
-327
19
$7.07M 1.6%
33,978
+862
20
$6.95M 1.57%
35,197
+17
21
$6.39M 1.44%
116,809
+1,604
22
$6.13M 1.39%
45,928
-1,755
23
$5.41M 1.22%
19,980
+817
24
$5.09M 1.15%
102,683
+3,888
25
$5.08M 1.15%
35,412
-1,647
1
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