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
$270M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$776K
3
+$526K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Top Sells

1
+$1.39M
2
+$883K
3
+$790K
4
YUM icon
Yum! Brands
YUM
+$617K
5
BCE icon
BCE
BCE
+$578K

Sector Composition

1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.55%
25,646
+671
27
$4.16M 1.54%
33,966
-2,600
28
$3.98M 1.47%
38,772
-369
29
$3.8M 1.4%
74,705
+808
30
$3.8M 1.4%
67,573
-366
31
$3.6M 1.33%
93,240
+4,240
32
$3.49M 1.29%
31,438
+998
33
$3.43M 1.27%
49,932
+7,168
34
$3.4M 1.26%
8,939
+120
35
$3.34M 1.24%
43,023
+626
36
$3.25M 1.2%
22,211
+2,978
37
$3.19M 1.18%
57,787
-255
38
$2.93M 1.08%
80,872
+520
39
$2.91M 1.08%
39,281
-4,023
40
$2.89M 1.07%
30,238
-1,420
41
$2.86M 1.06%
27,467
-560
42
$2.45M 0.9%
33,681
-483
43
$2.22M 0.82%
10,550
+111
44
$2.15M 0.79%
25,397
-2,555
45
$1.97M 0.73%
16,642
-558
46
$1.97M 0.73%
16,067
+520
47
$1.95M 0.72%
16,255
+2,526
48
$1.89M 0.7%
30,517
+120
49
$1.87M 0.69%
26,847
+382
50
$1.83M 0.68%
60,422
-1,340
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