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
$530M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.52M
3
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$826K

Top Sells

1
+$2.15M
2
+$1.02M
3
+$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
5
DIS icon
Walt Disney
DIS
+$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 6.86%
86,426
-1,500
2
$27.3M 5.15%
159,171
+1,955
3
$24.4M 4.61%
473,526
+30,152
4
$23.4M 4.41%
1,032,059
-45,000
5
$22.1M 4.18%
972,041
+75,215
6
$16.3M 3.07%
106,876
-693
7
$15.5M 2.92%
116,890
+100
8
$15M 2.83%
19,297
-971
9
$13.8M 2.6%
76,389
-3,027
10
$13.3M 2.51%
26,898
+708
11
$10.9M 2.07%
67,484
-296
12
$10.4M 1.96%
59,348
+1,038
13
$10.2M 1.93%
36,673
-703
14
$9.07M 1.71%
10,885
-80
15
$8.98M 1.69%
31,860
-866
16
$8.76M 1.65%
46,877
+506
17
$8.71M 1.64%
35,418
-852
18
$8.71M 1.64%
136,225
+1,601
19
$8.33M 1.57%
23,278
-283
20
$7.28M 1.37%
133,421
+2,942
21
$7.24M 1.37%
18,881
-218
22
$7.04M 1.33%
35,128
-621
23
$6.81M 1.28%
33,182
-336
24
$6.62M 1.25%
294,690
-1,581
25
$6.6M 1.25%
33,389
+1,220
1
2 3 4 5