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
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.77M
3
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M

Top Sells

1
+$5.11M
2
+$1.46M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$880K
5
WMT icon
Walmart
WMT
+$824K

Sector Composition

1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.59%
1,220,109
-20,897
2
$28.2M 5.89%
92,411
-2,887
3
$27.4M 5.73%
162,934
-779
4
$23.1M 4.83%
457,393
+47,593
5
$13.2M 2.76%
26,959
+897
6
$12M 2.51%
110,829
-316
7
$11.4M 2.38%
60,052
-458
8
$10.8M 2.25%
68,808
-104
9
$10.8M 2.25%
27,569
-3,584
10
$10.3M 2.16%
136,373
-2,641
11
$10.1M 2.12%
34,416
-508
12
$9.2M 1.92%
383,964
+56,657
13
$9.08M 1.9%
82,658
-90
14
$8.86M 1.85%
38,699
-855
15
$8.84M 1.85%
80,708
-6,253
16
$8.48M 1.77%
12,796
-158
17
$7.83M 1.64%
143,585
+5,294
18
$7.7M 1.61%
124,430
+77,510
19
$7.42M 1.55%
318,271
+118,788
20
$7.18M 1.5%
37,108
+431
21
$6.91M 1.44%
34,817
-1,263
22
$6.47M 1.35%
126,383
+30,695
23
$6.39M 1.34%
136,764
+32,780
24
$5.93M 1.24%
33,364
-1,283
25
$5.63M 1.18%
19,151
+100
1
2 3 4 5