PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$353K
3
+$341K
4
COST icon
Costco
COST
+$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$279K

Top Sells

1
+$702K
2
+$652K
3
+$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 6.24%
153,402
-1,694
2
$32.3M 5.91%
86,036
+582
3
$25.9M 4.75%
493,742
+348
4
$24.3M 4.45%
1,057,469
+1,644
5
$20M 3.66%
875,783
6
$18.6M 3.4%
111,012
-1,032
7
$16.8M 3.09%
107,833
+6,614
8
$15.9M 2.92%
19,282
-206
9
$14.4M 2.63%
75,563
+338
10
$12.8M 2.34%
24,387
-436
11
$12M 2.21%
34,379
-822
12
$11.1M 2.02%
64,875
-155
13
$9.75M 1.79%
10,298
-49
14
$9.27M 1.7%
46,021
-2,547
15
$9.03M 1.65%
28,895
-1,449
16
$8.88M 1.63%
125,289
+316
17
$8.38M 1.53%
55,865
-188
18
$8.16M 1.5%
33,277
-330
19
$7.97M 1.46%
21,403
-331
20
$7.93M 1.45%
78,581
-238
21
$7.75M 1.42%
328,186
-10,594
22
$7.38M 1.35%
31,248
-1,141
23
$7.31M 1.34%
75,815
+2,711
24
$7.24M 1.33%
7,650
+352
25
$7.2M 1.32%
34,352
-441
1
2 3 4 5