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
$458M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$7.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.1M

Top Sells

1
+$15.8M
2
+$8.09M
3
+$2.7M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.79%
186,063
-9,118
2
$31M 6.77%
1,254,882
-263
3
$27.4M 5.98%
99,089
-2,018
4
$14.1M 3.08%
26,364
+234
5
$12.8M 2.79%
2,226,760
+2,115,900
6
$12.4M 2.71%
141,070
-4,920
7
$11.5M 2.51%
86,014
-2,206
8
$11M 2.39%
61,495
-883
9
$10.9M 2.37%
+214,439
10
$10.5M 2.3%
33,379
-918
11
$10.2M 2.23%
69,869
+725
12
$9.85M 2.15%
92,918
-560
13
$9.32M 2.03%
35,772
-357
14
$8.98M 1.96%
12,892
+345
15
$8.54M 1.86%
35,922
+2,180
16
$8.44M 1.84%
83,313
+64,066
17
$8.24M 1.8%
39,830
-8,522
18
$7.38M 1.61%
+268,625
19
$7.3M 1.59%
36,953
-2,735
20
$6.86M 1.5%
41,272
-2,276
21
$6.49M 1.42%
56,524
+221
22
$6.4M 1.4%
124,204
+118,406
23
$6.22M 1.36%
20,267
-86
24
$5.57M 1.21%
33,862
+1,012
25
$5.48M 1.2%
9,560
+942
1
2 3 4 5