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
$253M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$884K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

1
+$2.51M
2
+$1M
3
+$770K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.3%
39,414
-2,561
27
$2.9M 1.15%
79,963
+6,165
28
$2.68M 1.06%
38,142
-1,384
29
$2.63M 1.04%
58,502
+810
30
$2.59M 1.02%
36,811
-295
31
$2.55M 1.01%
64,623
+5,470
32
$2.52M 1%
26,429
-2,644
33
$2.5M 0.99%
24,759
-1,159
34
$2.45M 0.97%
6,845
-148
35
$2.42M 0.96%
51,600
+1,634
36
$2.28M 0.9%
42,782
-8,690
37
$2.25M 0.89%
42,048
-14,420
38
$2.15M 0.85%
44,678
+70
39
$2.08M 0.82%
71,880
+35,970
40
$2.04M 0.81%
50,892
+22,053
41
$1.96M 0.78%
26,421
-4,644
42
$1.9M 0.75%
34,714
+4,504
43
$1.88M 0.74%
30,980
-9,535
44
$1.75M 0.69%
38,160
-2,235
45
$1.68M 0.67%
13,909
-648
46
$1.68M 0.66%
20,889
-12,465
47
$1.6M 0.63%
19,249
-4,703
48
$1.6M 0.63%
6,260
-1,355
49
$1.52M 0.6%
23,160
-1,192
50
$1.5M 0.59%
18,046
+90
1
2
3 4 5