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
$503M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.79M
3
+$2.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$643K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.26M

Sector Composition

1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 7.08%
1,194,609
-25,500
2
$31.8M 6.31%
90,466
-1,945
3
$31M 6.17%
160,309
-2,625
4
$23.4M 4.66%
466,963
+9,570
5
$13.6M 2.7%
26,623
-336
6
$13.5M 2.67%
109,580
-1,249
7
$12.3M 2.45%
26,966
-603
8
$11.6M 2.3%
125,840
+1,410
9
$11.2M 2.23%
58,701
-1,351
10
$11.2M 2.23%
492,177
+173,906
11
$10.5M 2.09%
81,381
-1,277
12
$10.4M 2.08%
67,916
-892
13
$10.2M 2.03%
135,246
-1,127
14
$9.82M 1.95%
33,602
-814
15
$9.52M 1.89%
12,755
-41
16
$9.13M 1.81%
38,233
-466
17
$7.99M 1.59%
37,051
-57
18
$7.88M 1.57%
330,947
-53,017
19
$7.83M 1.56%
143,006
-579
20
$7.34M 1.46%
145,368
+18,985
21
$7.13M 1.42%
34,024
-793
22
$6.41M 1.27%
32,748
-616
23
$6.18M 1.23%
19,007
-144
24
$5.83M 1.16%
10,218
+26
25
$5.81M 1.16%
37,075
-167
1
2 3 4 5