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
$416M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.38M
3
+$1.29M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$608K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$482K

Top Sells

1
+$215M
2
+$12.6M
3
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.41%
1,241,006
-13,876
2
$26.2M 6.3%
177,769
-8,294
3
$23.3M 5.61%
96,204
-2,885
4
$14M 3.38%
26,305
-59
5
$11.8M 2.83%
240,886
+26,447
6
$11.2M 2.7%
32,956
-423
7
$11.2M 2.7%
110,611
-2,116,149
8
$10.6M 2.55%
61,142
-353
9
$10.1M 2.43%
140,798
-272
10
$10M 2.41%
83,933
-2,081
11
$9.06M 2.18%
35,584
-188
12
$8.94M 2.15%
69,502
-367
13
$8.57M 2.06%
90,204
-2,714
14
$7.85M 1.89%
80,875
-2,438
15
$7.69M 1.85%
12,869
-23
16
$7.53M 1.81%
39,554
-276
17
$6.88M 1.66%
36,132
+210
18
$6.69M 1.61%
36,591
-362
19
$6.61M 1.59%
+276,974
20
$6.42M 1.54%
260,463
-8,162
21
$5.9M 1.42%
57,801
+1,277
22
$5.86M 1.41%
124,120
-84
23
$5.51M 1.33%
37,473
-143
24
$5.46M 1.31%
32,343
-8,929
25
$5.33M 1.28%
19,329
-938
1
2 3 4 5