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
$505M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.51M
3
+$5.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.46M

Top Sells

1
+$19.2M
2
+$3.68M
3
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.92M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.04%
87,926
-2,863
2
$30.3M 5.99%
157,216
-1,996
3
$26.7M 5.3%
1,077,059
-117,500
4
$22.8M 4.52%
443,374
+280,327
5
$20.4M 4.04%
896,826
+285,876
6
$16.5M 3.28%
107,569
-740
7
$14.1M 2.79%
116,790
-7,560
8
$13.2M 2.61%
26,190
-484
9
$13M 2.57%
20,268
-4,019
10
$12.6M 2.5%
79,416
-1,719
11
$10.6M 2.1%
67,780
-6
12
$10M 1.98%
37,376
-774
13
$9.79M 1.94%
58,310
-588
14
$9.56M 1.9%
32,726
-872
15
$8.72M 1.73%
36,270
-702
16
$8.63M 1.71%
10,965
-1,645
17
$8.1M 1.61%
46,371
+8,380
18
$7.87M 1.56%
134,624
+690
19
$7.34M 1.45%
23,561
+3,883
20
$6.79M 1.34%
19,099
+175
21
$6.76M 1.34%
33,518
-396
22
$6.29M 1.25%
130,479
-5,711
23
$6.24M 1.24%
32,169
-36
24
$6.2M 1.23%
296,271
-4,470
25
$6.16M 1.22%
35,749
-833
1
2 3 4 5