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
$441M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.53M
3
+$2.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.58M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
TSM icon
TSMC
TSM
+$1.41M

Sector Composition

1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.58%
1,241,006
2
$22.9M 5.18%
95,298
-906
3
$21.3M 4.82%
163,713
-14,056
4
$20.4M 4.62%
409,800
+168,914
5
$13.8M 3.13%
26,062
-243
6
$11.6M 2.63%
139,014
-1,784
7
$11.4M 2.58%
31,153
-1,803
8
$10.9M 2.48%
60,510
-632
9
$10.4M 2.37%
68,912
-590
10
$9.86M 2.23%
111,145
+534
11
$9.55M 2.16%
86,961
-3,243
12
$9.2M 2.08%
34,924
-660
13
$9.18M 2.08%
12,954
+85
14
$8.22M 1.86%
39,554
15
$7.81M 1.77%
327,307
+50,333
16
$7.73M 1.75%
36,080
-511
17
$7.59M 1.72%
36,677
+545
18
$7.5M 1.7%
138,291
+49,619
19
$6.95M 1.57%
82,748
-1,185
20
$6.02M 1.36%
62,124
-18,751
21
$6.02M 1.36%
19,051
-278
22
$5.99M 1.36%
37,076
-397
23
$5.68M 1.29%
34,647
+670
24
$5.48M 1.24%
9,952
+346
25
$5.43M 1.23%
30,737
-1,606
1
2 3 4 5