PJSIMP

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

AUM $546M
AUM
$546M
AUM Growth
-$30.5M
Cap. Flow
-$4.91M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6

Top Buys

1
$1.03M
2
$353K
3
$341K
4
$333K
5
$279K

Top Sells

1
$702K
2
$652K
3
$529K
4
$513K
5
$453K

Sector Composition

1Technology20.35%
2Healthcare11.33%
3Financials9.2%
4Industrials8.64%
5Consumer Discretionary6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.1M6.24%153,402
-1,694
-1%
-$376K
$32.3M5.91%86,036
+582
+0.7%
+$218K
$25.9M4.75%493,742
+348
+0.1%
+$18.3K
$24.3M4.45%1,057,469
+1,644
+0.2%
+$37.8K
$20M3.66%875,783 ––
$18.6M3.4%111,012
-1,032
-0.9%
-$173K
$16.8M3.09%107,833
+6,614
+7%
+$1.03M
$15.9M2.92%19,282
-206
-1%
-$170K
$14.4M2.63%75,563
+338
+0.5%
+$64.3K
$12.8M2.34%24,387
-436
-2%
-$228K
$12M2.21%34,379
-822
-2%
-$288K
$11.1M2.02%64,875
-155
-0.2%
-$26.4K
$9.75M1.79%10,298
-49
-0.5%
-$46.4K
$9.27M1.7%46,021
-2,547
-5%
-$513K
$9.03M1.65%28,895
-1,449
-5%
-$453K
$8.88M1.63%125,289
+316
+0.3%
+$22.4K
$8.38M1.53%55,865
-188
-0.3%
-$28.2K
$8.16M1.5%33,277
-330
-1%
-$80.9K
$7.97M1.46%21,403
-331
-2%
-$123K
$7.93M1.45%78,581
-238
-0.3%
-$24K
$7.75M1.42%328,186
-10,594
-3%
-$250K
$7.38M1.35%31,248
-1,141
-4%
-$270K
$7.31M1.34%75,815
+2,711
+4%
+$261K
$7.24M1.33%7,650
+352
+5%
+$333K
$7.2M1.32%34,352
-441
-1%
-$92.4K
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