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
$479M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.4M
3
+$1.85M
4
AVGO icon
Broadcom
AVGO
+$802K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

1
+$13.9M
2
+$3.69M
3
+$1.26M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$928K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.62%
1,316,320
+166
2
$28.4M 5.93%
212,836
-1,415
3
$27M 5.64%
106,977
-1,635
4
$19.4M 4.04%
169,494
+38,453
5
$14.8M 3.08%
85,180
+940
6
$13.6M 2.84%
111,940
-1,240
7
$11.7M 2.44%
49,345
+226
8
$11.1M 2.32%
91,910
+107
9
$11M 2.29%
141,988
+6,813
10
$10.8M 2.26%
26,997
-213
11
$9.95M 2.08%
53,704
-263
12
$9.38M 1.96%
11,337
+10
13
$9.35M 1.95%
70,591
+52
14
$9.27M 1.93%
64,376
+1,273
15
$9.13M 1.9%
38,813
-866
16
$8.67M 1.81%
38,704
+54
17
$7.79M 1.62%
34,679
-518
18
$7.74M 1.61%
47,138
+455
19
$6.8M 1.42%
118,659
+1,850
20
$6.67M 1.39%
36,586
+2,608
21
$6.6M 1.38%
20,300
+320
22
$6.19M 1.29%
32,720
-2,692
23
$5.89M 1.23%
44,175
-1,753
24
$5.87M 1.22%
21,135
-1,063
25
$5.86M 1.22%
103,849
+1,166
1
2 3 4 5