PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$76K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.15M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
MCD icon
McDonald's
MCD
+$915K

Top Sells

1
+$1.02M
2
+$1M
3
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
KMI icon
Kinder Morgan
KMI
+$528K

Sector Composition

1 Healthcare 18.4%
2 Technology 11.14%
3 Consumer Staples 10.57%
4 Financials 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.5%
67,939
-1,813
27
$4M 1.49%
73,915
+2,529
28
$3.89M 1.45%
73,897
+225
29
$3.61M 1.34%
24,975
+7,081
30
$3.46M 1.29%
89,000
+3,920
31
$3.45M 1.28%
39,141
+12,959
32
$3.39M 1.26%
42,397
+488
33
$3.38M 1.26%
30,440
-1,394
34
$3.21M 1.19%
19,233
+754
35
$3.2M 1.19%
8,819
-114
36
$3.18M 1.18%
31,658
-173
37
$3.03M 1.13%
80,352
+546
38
$3M 1.11%
43,304
-394
39
$2.65M 0.99%
42,764
+1,806
40
$2.6M 0.97%
28,027
+973
41
$2.57M 0.96%
58,042
-7,292
42
$2.4M 0.89%
10,439
+838
43
$2.2M 0.82%
34,164
-859
44
$2.17M 0.81%
27,952
+400
45
$2.04M 0.76%
17,200
-1,834
46
$1.97M 0.73%
46,494
-7,814
47
$1.96M 0.73%
61,762
+715
48
$1.94M 0.72%
30,397
-1,025
49
$1.9M 0.71%
29,084
-279
50
$1.9M 0.71%
16,737
-70
1
2
3 4 5