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
$255M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$987K
3
+$922K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$1.08M
4
BFH icon
Bread Financial
BFH
+$827K
5
APD icon
Air Products & Chemicals
APD
+$751K

Sector Composition

1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.35%
32,234
-205
27
$3.31M 1.3%
53,827
+747
28
$3.25M 1.28%
33,120
-31
29
$3.19M 1.25%
32,156
-931
30
$3.09M 1.21%
38,295
+12,236
31
$3.03M 1.19%
8,909
+426
32
$2.93M 1.15%
43,451
-945
33
$2.77M 1.09%
57,267
+19,067
34
$2.61M 1.02%
26,257
+408
35
$2.55M 1%
16,746
+2,988
36
$2.53M 0.99%
67,920
+24,000
37
$2.49M 0.98%
76,856
-1,236
38
$2.4M 0.94%
16,004
+490
39
$2.38M 0.93%
56,902
-554
40
$2.37M 0.93%
42,066
+590
41
$2.34M 0.92%
26,800
-3,460
42
$2.33M 0.92%
16,460
+6,209
43
$2.29M 0.9%
22,102
-1,445
44
$2.17M 0.85%
19,840
-17
45
$2.13M 0.84%
23,777
+2,134
46
$2.05M 0.81%
34,704
+8,974
47
$1.99M 0.78%
31,422
-1,530
48
$1.76M 0.69%
29,877
-37,023
49
$1.72M 0.67%
16,789
+626
50
$1.64M 0.64%
26,143
-2,908
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