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
$250M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
5
CCI icon
Crown Castle
CCI
+$583K

Top Sells

1
+$1.18M
2
+$867K
3
+$340K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K

Sector Composition

1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.31%
42,196
+764
27
$3.2M 1.28%
32,439
+465
28
$2.91M 1.17%
33,151
+472
29
$2.89M 1.16%
8,483
+220
30
$2.84M 1.14%
33,087
-310
31
$2.76M 1.1%
44,396
+702
32
$2.76M 1.1%
82,352
+4,462
33
$2.72M 1.09%
25,849
+3,089
34
$2.71M 1.08%
45,143
+681
35
$2.69M 1.08%
78,092
-1,895
36
$2.58M 1.03%
57,456
-61
37
$2.52M 1.01%
15,514
+1,085
38
$2.46M 0.99%
30,260
+2,205
39
$2.3M 0.92%
23,547
+5,242
40
$2.28M 0.91%
41,476
+11,152
41
$2.22M 0.89%
19,857
+11,809
42
$2.08M 0.83%
38,200
+2,225
43
$2.05M 0.82%
13,758
-7
44
$1.9M 0.76%
32,952
-500
45
$1.86M 0.74%
26,059
-853
46
$1.83M 0.73%
21,643
+480
47
$1.71M 0.68%
11,789
+871
48
$1.69M 0.68%
29,051
-247
49
$1.67M 0.67%
43,920
+1,040
50
$1.6M 0.64%
26,681
+3,591
1
2
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