PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM $546M
AUM
$546M
AUM Growth
-$30.5M (-5%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.06M | 1.29% | 154,554 +7,730 | +5% | +$353K | |||
| $6.97M | 1.28% | 34,563 -127 | -0.4% | -$25.6K | |||
| $6.79M | 1.24% | 12,754 -839 | -6% | -$447K | |||
| $6.78M | 1.24% | 122,055 -3,184 | -3% | -$177K | |||
| $6.76M | 1.24% | 18,434 -97 | -0.5% | -$35.5K | |||
| $6.24M | 1.14% | 29,449 -952 | -3% | -$202K | |||
| $5.83M | 1.07% | 53,748 +135 | +0.3% | +$14.6K | |||
| $5.68M | 1.04% | 212,869 -19,840 | -9% | -$529K | |||
| $5.24M | 0.96% | 5,301 +48 | +0.9% | +$47.4K | |||
| $4.74M | 0.87% | 27,470 -1,138 | -4% | -$196K | |||
| $4.7M | 0.86% | 33,438 +831 | +3% | +$117K | |||
| $4.67M | 0.86% | 94,178 +60 | +0.1% | +$2.98K | |||
| $4.54M | 0.83% | 8,291 -11 | -0.1% | -$6.03K | |||
| $4.47M | 0.82% | 18,021 -602 | -3% | -$149K | |||
| $4.45M | 0.81% | 33,544 -1,922 | -5% | -$255K | |||
| $4.25M | 0.78% | 8,542 -827 | -9% | -$412K | |||
| $4.22M | 0.77% | 8,994 | – | – | |||
| $4.18M | 0.77% | 7,448 -598 | -7% | -$336K | |||
| $4.04M | 0.74% | 6,860 -316 | -4% | -$186K | |||
| $3.44M | 0.63% | 17,714 -402 | -2% | -$78K | |||
| $3.16M | 0.58% | 57,753 -7,813 | -12% | -$428K | |||
| $2.96M | 0.54% | 13,589 -1,188 | -8% | -$259K | |||
| $2.83M | 0.52% | 9,270 -44 | -0.5% | -$13.4K | |||
| $2.64M | 0.48% | 15,895 -237 | -1% | -$39.3K | |||
| $2.57M | 0.47% | 64,765 -2,221 | -3% | -$88.2K |
