PJSIMP

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

AUM $615M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.85M
3
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M

Top Sells

1
+$5.68M
2
+$4.85M
3
+$2.44M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

1 Technology 23.94%
2 Financials 9.18%
3 Healthcare 9.02%
4 Industrials 8.21%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 7.27%
84,576
-1,460
2
$32.1M 5.55%
156,323
+2,921
3
$29.6M 5.12%
107,330
-3,682
4
$28M 4.83%
524,664
+30,922
5
$21M 3.63%
868,783
-7,000
6
$19.4M 3.35%
844,293
-213,176
7
$19.1M 3.31%
107,829
-4
8
$17M 2.93%
77,278
+1,715
9
$15.4M 2.66%
19,764
+482
10
$12.4M 2.14%
34,831
+452
11
$12.1M 2.09%
76,411
+22,663
12
$10.8M 1.87%
10,302
+4
13
$10.4M 1.79%
64,988
+113
14
$9.92M 1.72%
44,118
-1,903
15
$9.64M 1.67%
33,248
-29
16
$8.88M 1.54%
22,441
+1,038
17
$8.74M 1.51%
80,515
+4,700
18
$8.73M 1.51%
78,025
-556
19
$8.61M 1.49%
124,002
-1,287
20
$8.33M 1.44%
28,524
-371
21
$8.18M 1.41%
34,380
-183
22
$8.13M 1.41%
177,703
+23,149
23
$7.77M 1.34%
7,849
+199
24
$7.1M 1.23%
53,768
-2,097
25
$6.81M 1.18%
29,588
-1,660
1
2 3 4 5