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
$577M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$574K
3
+$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$312K

Top Sells

1
+$1.15M
2
+$993K
3
+$961K
4
AAPL icon
Apple
AAPL
+$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.74%
155,096
-3,720
2
$36M 6.25%
85,454
-1,156
3
$26M 4.51%
112,044
-4,285
4
$25.6M 4.45%
875,783
-32,816
5
$25.4M 4.41%
493,394
+5,308
6
$24.3M 4.21%
1,055,825
+24,964
7
$19.3M 3.34%
101,219
-3,642
8
$16.5M 2.86%
75,225
-1,736
9
$15M 2.61%
19,488
+345
10
$12.6M 2.18%
24,823
-713
11
$11.1M 1.93%
35,201
-1,107
12
$10.9M 1.89%
65,030
-867
13
$10.6M 1.84%
10,347
-304
14
$10.3M 1.79%
48,568
-1,117
15
$8.96M 1.55%
124,973
+285
16
$8.8M 1.53%
30,344
-564
17
$8.52M 1.48%
56,053
-832
18
$8.35M 1.45%
78,819
+2,535
19
$8.06M 1.4%
33,607
-1,259
20
$8.02M 1.39%
338,780
+12,203
21
$7.83M 1.36%
21,734
-279
22
$7.39M 1.28%
32,389
-817
23
$7.37M 1.28%
34,690
+757
24
$7.21M 1.25%
18,531
-102
25
$7.2M 1.25%
53,613
-2,677
1
2 3 4 5