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
$282M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.24M
3
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$682K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$950K
4
BMY icon
Bristol-Myers Squibb
BMY
+$854K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.49%
75,408
+703
27
$4.17M 1.48%
130,060
-29,592
28
$4.03M 1.43%
66,542
-1,031
29
$3.89M 1.38%
93,780
+540
30
$3.83M 1.36%
55,432
+5,500
31
$3.77M 1.34%
36,854
-1,918
32
$3.75M 1.33%
22,851
+640
33
$3.73M 1.33%
31,210
-228
34
$3.69M 1.31%
63,281
-12,428
35
$3.51M 1.25%
42,796
-227
36
$3.32M 1.18%
105,715
-41,408
37
$3.21M 1.14%
57,700
-87
38
$3.17M 1.12%
27,918
+451
39
$2.78M 0.99%
77,075
-3,797
40
$2.75M 0.98%
29,779
-459
41
$2.71M 0.96%
33,084
-597
42
$2.59M 0.92%
25,195
-202
43
$2.57M 0.91%
10,743
+193
44
$2.54M 0.9%
60,722
+29,304
45
$2.27M 0.81%
17,151
+509
46
$2.16M 0.77%
16,039
-216
47
$2.08M 0.74%
25,551
-13,730
48
$2.05M 0.73%
17,013
+946
49
$2.03M 0.72%
45,652
-1,307
50
$2M 0.71%
32,173
+5,326
1
2
3 4 5